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Eastspring Investments
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Company Profile
Eastspring Investments, part of Prudential plc, is a global asset manager with Asia at its core, offering innovative investment solutions to meet the financial needs of clients. At the heart of Eastspring is a strong connection with our shared purpose – For Every Life, For Every Future – and this clearly guides everything we do. Leveraging on our investment expertise and extensive footprint in Asia, we are invested in protecting and growing our clients’ wealth to provide financial peace of mind for this generation and the generations to come.
Over the last 25+ years, we have built an unparalleled on-the-ground presence in 11 Asian markets1 as well as distribution offices in North America and Europe. We manage a total of USD 228 billion2 across equity, fixed income, quantitative and multi asset investment solutions on behalf of institutional and individual investors globally.
The diversity of our teams fosters a culture of open communication and debate, enabling us to seek best ideas and high conviction views. We integrate environmental, social and governance considerations in all our investments processes and are a signatory to the UN-supported Principles of responsible Investment.
1 Presence in China, Hong Kong, India, Indonesia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand and Vietnam.
2 As of 30 June 2023
Facts
| Founded (year) | 1994 |
| Headquarters in | Singapore |
| Total Fund Volume | 228 bn USD (as of 30 June 2023) |
https://www.eastspring.com/lu
+352 229999 5100
dirk.toedte@eastspring.comInvestment Process
The investment teams follow a team-based approach whereby all investment outcomes are team owned. However, the lead portfolio manager is responsible for the final investment decisions of the portfolios and is ultimately responsible for the portfolio performance. We are invested in making the best investment decisions by incorporating ESG factors into our investment processes.
Major Investment Categories
Investment Style
Partner Content
Investments
| Name | ISIN | Fund Geographical Focus | Currency | Distribution Type | Ultimate Parent | Tot Asset ($USD M) | Tot Asset ($USD M) | Min Investment ($) | Min Investment ($) | Tot Ret 1Y (%) | Tot Ret 3Y Ann (%) | Tot Ret 5Y Ann (%) | United States | United Kingdom | Switzerland | Germany | Hong Kong | Singapore |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | US46434G8226 | Japan | Euro | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 0 | 0-1000 | 3.794 | 12.405 | 7.959 | 1 | |||||
| iShares MSCI Japan ETF | US46434G8226 | Japan | Mexican Peso | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 0 | 0-1000 | 3.897 | 12.153 | 8.19 | 1 | |||||
| iShares MSCI Japan ETF | US46434G8226 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 0 | 0-1000 | 2.637 | 12.289 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU0067412154 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 0 | 0-1000 | -23.922 | 10.753 | 12.927 | 1 | 1 | 1 | 1 | 1 | |
| UBS Lux Equity Fund - China Opportunity USD | LU0067412154 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 0 | 0-1000 | -23.073 | 10.918 | 1 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - China Opportunity USD | LU0067412154 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 0 | 0-1000 | -23.093 | 10.676 | 13.212 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan BetaBuilders Japan ETF | US46641Q2176 | Japan | Mexican Peso | #N/A N/A | JPMorgan Chase & Co | 7685.503 | 5001-10000 | 0 | 0-1000 | 12.43 | 12.819 | 1 | ||||||
| JPMorgan BetaBuilders Japan ETF | US46641Q2176 | Japan | US Dollar | #N/A N/A | JPMorgan Chase & Co | 7685.503 | 5001-10000 | 0 | 0-1000 | 3.505 | 11.745 | 1 | ||||||
| iShares MSCI Taiwan ETF | US46434G7723 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 7220.825 | 5001-10000 | 0 | 0-1000 | 31.54 | 32.349 | 21.101 | 1 | |||||
| iShares MSCI Taiwan ETF | US46434G7723 | Taiwan | Mexican Peso | #N/A N/A | BlackRock Inc | 7220.825 | 5001-10000 | 0 | 0-1000 | 34.342 | 31.351 | 21.453 | 1 | |||||
| iShares MSCI Taiwan ETF | US46434G7723 | Taiwan | US Dollar | #N/A N/A | BlackRock Inc | 7220.825 | 5001-10000 | 0 | 0-1000 | 30.842 | 31.182 | 21.031 | 1 | |||||
| KraneShares CSI China Internet ETF | US5007673065 | China | Mexican Peso | #N/A N/A | Krane Funds Advisors LLC | 6923.166 | 5001-10000 | 0 | 0-1000 | -47.165 | 0.377 | 1 | ||||||
| KraneShares CSI China Internet ETF | US5007673065 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 6923.166 | 5001-10000 | 0 | 0-1000 | -47.345 | 0.056 | 2.564 | 1 | |||||
| JPM Funds - China Fund | LU0143809738 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 0 | 0-1000 | -14.789 | 25.98 | 20.445 | 1 | 1 | 1 | 1 | ||
| iShares MSCI China ETF | US46429B6719 | China | Euro | #N/A N/A | BlackRock Inc | 5841.444 | 5001-10000 | 0 | 0-1000 | -25.11 | 6.654 | 8.665 | 1 | |||||
| iShares MSCI China ETF | US46429B6719 | China | US Dollar | #N/A N/A | BlackRock Inc | 5841.444 | 5001-10000 | 0 | 0-1000 | -17.714 | 4.702 | 1 | ||||||
| iShares MSCI China ETF | US46429B6719 | China | US Dollar | #N/A N/A | BlackRock Inc | 5841.444 | 5001-10000 | 0 | 0-1000 | -19.284 | 6.727 | 8.856 | 1 | |||||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | US Dollar | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 0 | 0-1000 | 3.116 | 11.755 | 9.016 | 1 | |||||
| iShares China Large-Cap ETF | US4642871846 | China | Mexican Peso | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | 0 | 0-1000 | -18.121 | -0.409 | 3.391 | 1 | |||||
| iShares China Large-Cap ETF | US4642871846 | China | US Dollar | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | 0 | 0-1000 | -18.422 | -0.409 | 3.34 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1549373741 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 0 | 0-1000 | 12.607 | 25.7 | 1 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1035767331 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 0 | 0-1000 | 1.699 | 22.98 | 17.354 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0143810231 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 0 | 0-1000 | 1.464 | 22.922 | 17.372 | 1 | 1 | 1 | 1 | ||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | Euro | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | 0 | 0-1000 | -2.305 | 13.341 | 10.415 | 1 | |||||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | 0 | 0-1000 | -2.924 | 11.88 | 10.296 | 1 | |||||
| Vanguard Pacific Stock Index Fund | US9220427002 | Asian Pacific Region | US Dollar | Income | Vanguard Group Inc/The | 3096.427 | 1001-5000 | 0 | 0-1000 | 3.488 | 11.843 | 9.076 | 1 | |||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0883523861 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -16.841 | 0.575 | 1.38 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0949706286 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -17.277 | 0.055 | 0.859 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0871581103 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -17.411 | -0.109 | -0.442 | 1 | 1 | ||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0725271869 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -17.626 | -0.369 | 0.431 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626906746 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -18.031 | -0.864 | -0.07 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0725271786 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -18.054 | -0.871 | -0.078 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626907397 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -24.638 | -2.948 | -0.369 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626907470 | Asian Pacific Region | Swiss Franc | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -21.182 | -0.542 | -0.083 | 1 | 1 | 1 | 1 | ||
| Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF | HK2828013055 | China | Euro | #N/A N/A | HSBC Holdings PLC | 2819.053 | 1001-5000 | 0 | 0-1000 | -18.192 | -5.219 | -1.611 | 1 | |||||
| Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 2780.202 | 1001-5000 | 0 | 0-1000 | 1.663 | 22.335 | 11.902 | 1 | |||||
| DWS ESG Top Asien | DE0009769760 | Asian Pacific Region | Euro (DEM) | #N/A N/A | Deutsche Bank AG | 2376.431 | 1001-5000 | 0 | 0-1000 | -0.81 | 13.174 | 10.97 | 1 | 1 | ||||
| DWS ESG Top Asien | DE0009769760 | Asian Pacific Region | Euro (DEM) | Accumulation | Deutsche Bank AG | 2376.431 | 1001-5000 | 0 | 0-1000 | -1.421 | 12.867 | 11.074 | 1 | 1 | 1 | |||
| iShares Asia 50 ETF | US4642884302 | Asian Pacific Region | Mexican Peso | #N/A N/A | BlackRock Inc | 2186.251 | 1001-5000 | 0 | 0-1000 | -10.487 | 12.31 | 1 | ||||||
| iShares Asia 50 ETF | US4642884302 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 2186.251 | 1001-5000 | 0 | 0-1000 | -8.026 | 13.211 | 12.721 | 1 | |||||
| iShares USD Asia High Yield Bond Index ETF | SG2D83975482 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 2182.908 | 1001-5000 | 0 | 0-1000 | -12.737 | 1.164 | 1.147 | 1 | |||||
| BNP Paribas Funds China Equity | LU0823426308 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -15.796 | 18.562 | 1 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823425839 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -15.85 | 18.325 | 14.527 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823426720 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -16.655 | 17.101 | 14.467 | 1 | |||||
| BNP Parisbas China Equity | LU0823427298 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -14.44 | -10.3 | -0.593 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU0143810314 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 0 | 0-1000 | 7.059 | 9.358 | 7.682 | 1 | 1 | ||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | US Dollar | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | 0 | 0-1000 | 19.201 | 13.219 | 7.269 | 1 | |||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | 0 | 0-1000 | 23.474 | 6.398 | 1 | ||||||
| BNP Paribas Funds Green Tigers | LU0823438816 | Asian Pacific Region | Euro | Income | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 10.782 | 19.992 | 15.048 | 1 | 1 | 1 | |||
| BNP Paribas Funds Green Tigers | LU0823438733 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 10.78 | 19.988 | 15.045 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Green Tigers | LU0823438220 | Asian Pacific Region | Euro | Income | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 9.68 | 18.801 | 13.973 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds Green Tigers | LU0823437925 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 9.676 | 18.797 | 13.97 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds Green Tigers | LU0823437842 | Asian Pacific Region | US Dollar | Income | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 9.486 | 18.764 | 13.918 | 1 | 1 | 1 | |||
| BNP Paribas Funds Green Tigers | LU0823438659 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 8.646 | 17.888 | 13.946 | 1 | 1 | ||||
| Schroder IPF Hong Kong Equity Fund | HK0000011962 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1821.46 | 1001-5000 | 0 | 0-1000 | -12.814 | 12.588 | 11.375 | 1 | |||||
| Schroder IPF Hong Kong Equity Fund | HK0000011954 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1821.46 | 1001-5000 | 0 | 0-1000 | -13.358 | 11.887 | 10.682 | 1 | |||||
| Pictet - Japanese Equity Opportunities | LU0095053426 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.486 | 14.149 | 9.468 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0208610880 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.487 | 14.149 | 9.469 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0936264273 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 18.645 | 16.441 | 10.038 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0155301624 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 6.952 | 13.578 | 8.922 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0936263978 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 18.057 | 15.858 | 9.489 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0650148314 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 9.033 | 14.03 | 9.771 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0650148405 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 8.486 | 13.465 | 9.227 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0255979402 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.506 | 14.159 | 9.587 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0255979584 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 6.976 | 13.593 | 9.046 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0700312720 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.638 | 14.033 | 9.475 | 1 | 1 | 1 | 1 | ||
| Pictet - Chinese Local Currency Debt | LU1164801661 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.532 | 5.803 | 4.953 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164802040 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.077 | 5.288 | 4.397 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164800853 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.652 | 5.789 | 4.896 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164800937 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.197 | 5.273 | 4.339 | 1 | 1 | 1 | |||
| JPMorgan Funds - Korea Equity Fund | LU0301639828 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 0 | 0-1000 | 12.489 | 19.281 | 17.332 | 1 | 1 | 1 | 1 | ||
| SPDR S&P China ETF | US78463X4007 | China | US Dollar | #N/A N/A | State Street Corp | 1469.312 | 1001-5000 | 0 | 0-1000 | -17.29 | 7.748 | 9.197 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BP852R21 | Japan | British Pound | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 0 | 0-1000 | 0.101 | 15.302 | 11.966 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Euro | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 32.894 | 12.824 | 11.16 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Euro | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 53.209 | 7.554 | 8.798 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Mexican Peso | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 8.635 | 12.857 | 8.8 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | US Dollar | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 8.723 | 13.092 | 8.836 | 1 | |||||
| Pictet TR - Mandarin | LU0496443531 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 0 | 0-1000 | -4.739 | 8.169 | 10.83 | 1 | 1 | 1 | 1 | ||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | 0 | 0-1000 | 3.714 | 13.331 | 8.851 | 1 | 1 | 1 | 1 | ||
| Fullerton SGD Cash Fund | SG9999005961 | Singapore | Singapore Dollar | Accumulation | Republic of Singapore | 1250.284 | 1001-5000 | 0 | 0-1000 | -1.727 | 1.22 | 2.351 | 1 | |||||
| Fullerton Short Term Interest Rate fund | SG9999006225 | Singapore | Singapore Dollar | #N/A N/A | Republic of Singapore | 1242.618 | 1001-5000 | 0 | 0-1000 | -1.683 | 2.946 | 3.658 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0908759730 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -2.091 | -0.122 | 0.273 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1159964524 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -2.849 | 2.94 | 2.149 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1144403455 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -3.117 | 2.648 | 1.858 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1144403299 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -3.118 | 2.649 | 1.858 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1144403703 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -5.082 | 2.632 | 2.649 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1226269113 | Asian Pacific Region | Australian Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -8.603 | 2.472 | 1.139 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1144403612 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -10.78 | 0.512 | 1.275 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1226268818 | Asian Pacific Region | Australian Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -8.619 | 2.445 | 1.13 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1144403885 | Asian Pacific Region | Euro | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -10.796 | 0.513 | 1.327 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1144403539 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -7.131 | 2.946 | 1.613 | 1 | 1 | 1 | 1 | ||
| Fidelity Pacific Basin Fund | US3163432012 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1173.871 | 1001-5000 | 0 | 0-1000 | 4.438 | 21.608 | 15.735 | 1 | |||||
| Aberdeen Asia-Pacific Income Fund Inc | US0030091070 | Asian Pacific Region | Euro | #N/A N/A | abrdn plc | 1071.164 | 1001-5000 | 0 | 0-1000 | -3.63 | -14.075 | -6.916 | 1 | |||||
| Aberdeen Asia-Pacific Income Fund Inc | US0030091070 | Asian Pacific Region | US Dollar | #N/A N/A | abrdn plc | 1071.164 | 1001-5000 | 0 | 0-1000 | -3.57 | 8.327 | 4.973 | 1 | |||||
| Aberdeen Asia-Pacific Income Fund Inc | US0030091070 | Asian Pacific Region | US Dollar | #N/A N/A | abrdn plc | 1071.164 | 1001-5000 | 0 | 0-1000 | -5.339 | 4.583 | 3.627 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU0194438841 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 96.074 | 9.471 | 1 | 1 | 1 | ||||
| BNP Paribas Funds Japan Small Cap | LU0107096363 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 6.586 | 16.322 | 12.68 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU0102000758 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 5.688 | 15.33 | 11.723 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0111451240 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 5.507 | 15.138 | 11.506 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0925122235 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 7.255 | 15.311 | 11.972 | 1 | 1 | ||||
| BNP Paribas Funds Japan Small Cap | LU0950372671 | Japan | US Dollar | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 15.454 | 16.66 | 11.171 | 1 | 1 | ||||
| BNP Paribas Funds Japan Small Cap | LU0069970746 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 4.456 | 13.995 | 10.435 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0069970662 | Japan | Japanese Yen | Income | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 4.455 | 13.995 | 10.429 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0107058785 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 3.673 | 13.143 | 9.608 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU0194438841 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 6.133 | 14.101 | 10.877 | 1 | 1 | 1 | |||
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | US97717X7194 | China | Mexican Peso | #N/A N/A | WisdomTree Investments Inc | 1047.648 | 1001-5000 | 0 | 0-1000 | -20.967 | 17.75 | 1 | ||||||
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | US97717X7194 | China | US Dollar | #N/A N/A | WisdomTree Investments Inc | 1047.648 | 1001-5000 | 0 | 0-1000 | -21.071 | 17.761 | 16.559 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US31580A4076 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -12.153 | 24.299 | 1 | ||||||
| Fidelity Advisor Emerging Asia Fund | US3159204540 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -12.277 | 24.118 | 19.369 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US3159204474 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -12.715 | 23.464 | 18.702 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US3159204391 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -13.161 | 22.869 | 18.146 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | Euro | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | 4.324 | 6.839 | 5.997 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | Euro | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | 9.556 | 7.936 | 5.488 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | Mexican Peso | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | 0.546 | 4.629 | 7.626 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | US Dollar | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | -1.742 | 3.701 | 7.029 | 1 | |||||
| iShares MSCI China A ETF | US46434V5140 | China | US Dollar | #N/A N/A | BlackRock Inc | 928.718 | 0-1000 | 0 | 0-1000 | 6.61 | 25.666 | 13.854 | 1 | |||||
| Amundi Index MSCI Japan/OEF | LU0996181169 | Japan | Euro | Income | Credit Agricole Group | 926.123 | 0-1000 | 0 | 0-1000 | 3.451 | 11.37 | 8.086 | 1 | |||||
| Amundi Index MSCI Japan/OEF | LU0996181086 | Japan | Euro | Accumulation | Credit Agricole Group | 926.123 | 0-1000 | 0 | 0-1000 | 3.438 | 11.335 | 8.072 | 1 | |||||
| BL - Equities Japan | LU0578148610 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -4.736 | 10.338 | 9.295 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484141814 | Japan | Japanese Yen | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.016 | 10.017 | 8.975 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484141905 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.017 | 10.017 | 8.977 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142119 | Japan | US Dollar | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 4.929 | 12.461 | 9.682 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578147992 | Japan | Japanese Yen | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.392 | 9.581 | 8.546 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148453 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.396 | 9.579 | 8.546 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1008595644 | Japan | US Dollar | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 4.514 | 12.016 | 9.248 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142465 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -3.349 | 10.417 | 9.69 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148537 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.631 | 9.306 | 8.272 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142382 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 1.135 | 13.27 | 10.116 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148024 | Japan | Japanese Yen | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.803 | 9.008 | 8.043 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142036 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -3.631 | 10.097 | 9.373 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142200 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 0.886 | 12.967 | 9.809 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0887931292 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -4.016 | 9.658 | 8.938 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1305478007 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 0.441 | 12.49 | 9.358 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1305478189 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 0.19 | 12.21 | 9.085 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578147992 | Japan | Euro | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.055 | -78.212 | -58.631 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148453 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.059 | -78.212 | -58.465 | 1 | 1 | 1 | 1 | ||
| Fidelity Japan Fund/United States | US31618H2590 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 5.405 | 17.929 | 1 | ||||||
| Fidelity Japan Fund/United States | US31618H6146 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 5.268 | 17.804 | 12.512 | 1 | |||||
| Fidelity Japan Fund/United States | US3159108857 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 5.246 | 17.767 | 12.461 | 1 | |||||
| Fidelity Japan Fund/United States | US31618H6559 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 4.942 | 17.406 | 12.114 | 1 | |||||
| iShares MSCI Emerging Markets Asia ETF | US4642864262 | Asian Pacific Region | Mexican Peso | #N/A N/A | BlackRock Inc | 818.533 | 0-1000 | 0 | 0-1000 | 2.403 | 1 | |||||||
| iShares MSCI Emerging Markets Asia ETF | US4642864262 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 818.533 | 0-1000 | 0 | 0-1000 | -1.296 | 11.997 | 11.532 | 1 | |||||
| Franklin FTSE Japan ETF | US35473P7446 | Japan | US Dollar | #N/A N/A | Franklin Resources Inc | 816.522 | 0-1000 | 0 | 0-1000 | 3.211 | 11.761 | 1 | ||||||
| iShares Currency Hedged MSCI Japan ETF | US46434V8862 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 759.753 | 0-1000 | 0 | 0-1000 | 14.609 | 14.371 | 9.072 | 1 | |||||
| Prisma Aktiv UI | DE000A1W9A77 | Asian Pacific Region,European Region | Euro | Income | Montagu Private Equity LLP | 754.959 | 0-1000 | 0 | 0-1000 | -1.875 | 6.614 | 5.991 | 1 | |||||
| ABF Singapore Bond Index Fund | SG1S08926457 | Singapore | Singapore Dollar | #N/A N/A | Sumitomo Mitsui Trust Holdings | 744.382 | 0-1000 | 0 | 0-1000 | -6.962 | 2.83 | 3.937 | 1 | |||||
| KraneShares Bosera MSCI China A ETF | US5007674055 | China | Mexican Peso | #N/A N/A | Krane Funds Advisors LLC | 735.463 | 0-1000 | 0 | 0-1000 | 4.027 | 1 | |||||||
| KraneShares Bosera MSCI China A ETF | US5007674055 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 735.463 | 0-1000 | 0 | 0-1000 | 6.953 | 25.575 | 13.71 | 1 | |||||
| Allianz China Equity | LU1339317080 | China | US Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 0 | 0-1000 | -14.692 | 12.007 | 9.857 | 1 | |||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940510 | China | Euro | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.325 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940197 | China | Euro | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.694 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940783 | China | Swiss Franc | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.423 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940437 | China | Swiss Franc | Income | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.784 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940353 | China | Swiss Franc | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.784 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873958 | China | US Dollar | Income | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.551 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873875 | China | US Dollar | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.552 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873792 | China | US Dollar | Income | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.912 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873529 | China | US Dollar | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.912 | 1 | 1 | 1 | 1 | ||||
| CSIF CH Equity Japan | CH0260794125 | Japan | Swiss Franc | Income | Credit Suisse Group AG | 597.794 | 0-1000 | 0 | 0-1000 | 11.496 | 15.372 | 9.013 | 1 | |||||
| Pictet - China Equities | LU0255978347 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -18.842 | 13.576 | 12.403 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168449691 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -20.048 | 13.433 | 12.236 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0255978263 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.334 | 12.891 | 11.728 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0320649493 | China | British Pound | Income | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -18.744 | 13.443 | 12.284 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.048 | 13.517 | 12.29 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0208612407 | China | US Dollar | Income | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.054 | 13.518 | 12.291 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168450194 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.54 | 12.818 | 11.607 | 1 | 1 | 1 | 1 | ||
| VanEck Vietnam ETF | US92189F8178 | Vietnam | US Dollar | #N/A N/A | Van Eck Associates Corp | 584.786 | 0-1000 | 0 | 0-1000 | 23.716 | 12.95 | 11.237 | 1 | |||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 543.947 | 0-1000 | 0 | 0-1000 | 8.044 | 1 | |||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 543.947 | 0-1000 | 0 | 0-1000 | -0.047 | 13.152 | 12.372 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Euro | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 17.451 | 0.693 | 6.385 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Euro | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 6.042 | 3.785 | 5.837 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Euro | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 4.238 | 3.193 | 5.474 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Mexican Peso | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 2.721 | 1.853 | 4.952 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | US Dollar | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 4.865 | 3.132 | 5.409 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1G358 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 0 | 0-1000 | -1.951 | 5.855 | 5.466 | 1 | 1 | ||||
| Raiffeisen-Eurasien-Aktien | AT0000745864 | China,India,Russia,Turkey | Euro | #N/A N/A | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 26.274 | 10.563 | 9.683 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745872 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 23.737 | 9.547 | 9.621 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745856 | China,India,Russia,Turkey | Euro | #N/A N/A | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 3.414 | 8.078 | 4.404 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000A1TVV0 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.233 | 9.482 | 1 | ||||||
| Raiffeisen-Eurasien-Aktien | AT0000A1TVX6 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.229 | 9.483 | 1 | ||||||
| Raiffeisen-Eurasien-Aktien | AT0000A1TVW8 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.215 | 9.479 | 1 | ||||||
| Raiffeisen-Eurasien-Aktien | AT0000745864 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 3.09 | 8.288 | 8.269 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745872 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 3.09 | 8.288 | 8.268 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745856 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 2.21 | 8.049 | 7.805 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745864 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.244 | 8.041 | 8.136 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745872 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.073 | 8.073 | 8.094 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745856 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 2.281 | 7.547 | 7.761 | 1 | |||||
| Global X MSCI China Consumer Discretionary ETF | US37950E4089 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 504.809 | 0-1000 | 0 | 0-1000 | -24.63 | 24.785 | 18.821 | 1 | |||||
| GAM Star Japan Leaders Equity | IE00BF6RR536 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 0 | 0-1000 | -1.289 | 18.118 | 1 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00B88LXR84 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 0 | 0-1000 | 8.423 | 19.749 | 13.018 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE00BJN6GX25 | Japan | British Pound | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 0 | 0-1000 | -1.703 | 1 | 1 | 1 | |||||
| UBS CH Investment Fund - JPY Bonds Passive | CH0117874633 | Japan | Japanese Yen | Accumulation | UBS Group AG | 497.68 | 0-1000 | 0 | 0-1000 | -10.235 | -0.921 | 0.892 | 1 | |||||
| Pictet - Japan Index | LU0208606854 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 4.137 | 11.815 | 8.205 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0148536690 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 4.136 | 11.814 | 8.205 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0148537748 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.913 | 11.487 | 7.917 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0474966750 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.69 | 11.771 | 8.281 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0474966834 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.468 | 11.449 | 7.992 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0396248774 | Japan | British Pound | Income | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.832 | 11.357 | 7.955 | 1 | 1 | 1 | |||
| Fidelity Japan Smaller Companies Fund | US3159107602 | Japan | US Dollar | Income | FMR LLC | 479.179 | 0-1000 | 0 | 0-1000 | 0.822 | 8.301 | 7.613 | 1 | |||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1291102876 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 3.698 | 11.56 | 8.281 | 1 | |||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1291102108 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 3.577 | 11.427 | 8.152 | 1 | |||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1291101985 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 2.742 | 10.54 | 7.291 | 1 | |||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1291102447 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 3.94 | 12.181 | 8.353 | 1 | 1 | ||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1291102447 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | -7.116 | 1 | 1 | ||||||
| Direxion Daily FTSE China Bull 3X Shares | US25459W7719 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 447.749 | 0-1000 | 0 | 0-1000 | -55.736 | -21.925 | -10.288 | 1 | |||||
| Direxion Daily FTSE China Bull 3X Shares | US25459W7719 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 447.749 | 0-1000 | 0 | 0-1000 | -65.23 | -29.659 | 1 | ||||||
| CSIF Lux Equity Japan | LU1004509508 | Japan | Euro | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | 0 | 0-1000 | 4.631 | 12.183 | 8.566 | 1 | 1 | 1 | |||
| CSIF Lux Equity Japan | LU1004508443 | Japan | Swiss Franc | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | 0 | 0-1000 | 4.81 | 12.375 | 8.715 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394780133 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 0 | 0-1000 | -6.152 | 7.7 | 5.74 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1196530965 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.387 | 3.84 | 3.142 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian Short Duration Bonds | LU1196531005 | Asian Pacific Region | US Dollar | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.401 | 3.835 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1196529876 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.781 | 3.422 | 2.727 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian Short Duration Bonds | LU1774149642 | Asian Pacific Region | US Dollar | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.783 | 3.419 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1774149725 | Asian Pacific Region | Hong Kong Dollar | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -5.457 | 3.333 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531187 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.244 | 1.519 | 2.669 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian Short Duration Bonds | LU1196530296 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.54 | 1.131 | 2.275 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian Short Duration Bonds | LU1196530452 | Asian Pacific Region | Swiss Franc | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -8.578 | 3.699 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196530700 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.803 | 0.888 | 2.05 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196530882 | Asian Pacific Region | Euro | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.833 | 0.867 | 2.017 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139628924 | Asian Pacific Region | US Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 3.846 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629062 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 3.839 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139630664 | Asian Pacific Region | Singapore Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 1.634 | 1 | 1 | ||||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139630748 | Asian Pacific Region | Singapore Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 1.626 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629906 | Asian Pacific Region | Australian Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | -1.972 | 1 | 1 | ||||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629815 | Asian Pacific Region | Australian Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | -1.987 | 1 | 1 | 1 | 1 | ||||
| Oyster Funds - Japan Opportunities | LU1410414525 | Japan | US Dollar | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 12.349 | 8.895 | 5.349 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0536295982 | Japan | Japanese Yen | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 1.469 | 6.477 | 4.642 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU1468490591 | Japan | US Dollar | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 12.054 | 8.699 | 5.112 | 1 | 1 | ||||
| Oyster Funds - Japan Opportunities | LU1410414285 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 3.477 | 6.835 | 5.296 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0204987902 | Japan | Japanese Yen | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 0.802 | 5.838 | 4.049 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0933609074 | Japan | US Dollar | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 11.333 | 7.951 | 4.516 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0619016396 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 2.981 | 6.383 | 4.888 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU1383567283 | Japan | Swiss Franc | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 7.693 | 9.172 | 1 | 1 | |||||
| Oyster Funds - Japan Opportunities | LU0204988207 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 2.298 | 5.782 | 4.308 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0204988546 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 1.769 | 5.284 | 3.852 | 1 | 1 | 1 | 1 | ||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | US Dollar | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | 0 | 0-1000 | 0.459 | -0.599 | 3.735 | 1 | |||||
| Pictet - China Index | LU0625737910 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.167 | 7.344 | 9.214 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625738058 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.271 | 7.402 | 9.168 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625737167 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.368 | 7.162 | 9.127 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625737597 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.462 | 7.229 | 9.088 | 1 | 1 | 1 | 1 | ||
| iShares MSCI Indonesia ETF | US46429B3096 | Indonesia | Euro | #N/A N/A | BlackRock Inc | 381.614 | 0-1000 | 0 | 0-1000 | 4.796 | -0.449 | 0.88 | 1 | |||||
| iShares MSCI Indonesia ETF | US46429B3096 | Indonesia | US Dollar | #N/A N/A | BlackRock Inc | 381.614 | 0-1000 | 0 | 0-1000 | -0.79 | -0.597 | 1.357 | 1 | |||||
| Pictet - Asian Local Currency Debt | LU0280438309 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.515 | 3.878 | 3.904 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0280438564 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.903 | 3.419 | 3.402 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0366532306 | Asian Pacific Region | British Pound | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.183 | 3.785 | 3.842 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0255797556 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.416 | 3.862 | 3.849 | 1 | 1 | 1 | 1 | 1 | |
| Pictet - Asian Local Currency Debt | LU0255797630 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.42 | 3.858 | 3.839 | 1 | 1 | 1 | 1 | 1 | |
| Pictet - Asian Local Currency Debt | LU0954002050 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.43 | 3.86 | 3.851 | 1 | 1 | 1 | 1 | 1 | |
| Pictet - Asian Local Currency Debt | LU0255797713 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.811 | 3.394 | 3.334 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0474964979 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -11.407 | 1.455 | 3.294 | 1 | 1 | 1 | 1 | ||
| DFA Asia Pacific Small Company Portfolio | US2332038502 | Asian Pacific Region | US Dollar | Income | DFA Investment Co | 364.646 | 0-1000 | 0 | 0-1000 | 12.952 | 13.202 | 9.056 | 1 | |||||
| DFA Japanese Small Company Portfolio | US2332031085 | Japan | US Dollar | Income | DFA Investment Co | 364.012 | 0-1000 | 0 | 0-1000 | 0.347 | 6.847 | 5.768 | 1 | |||||
| DWS Invest Top Asia | LU0145648290 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 0 | 0-1000 | -7.267 | 9.886 | 9.371 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145648290 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 0 | 0-1000 | -6.54 | 10.116 | 9.18 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0399358562 | Asian Pacific Region | British Pound | Income | Deutsche Bank AG | 361.605 | 0-1000 | 0 | 0-1000 | -5.717 | 10.82 | 9.914 | 1 | 1 | 1 | |||
| Fullerton Lux Funds - Asian Bonds | LU0790902398 | Asian Pacific Region | US Dollar | Accumulation | Republic of Singapore | 356.214 | 0-1000 | 0 | 0-1000 | -2.455 | 5.035 | 4.189 | 1 | |||||
| Schroder ISF Japanese Smaller Companies | LU1046233521 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 0 | 0-1000 | -6.597 | 4.255 | 8.944 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU1046233794 | Japan | Japanese Yen | Income | Schroders PLC | 349.238 | 0-1000 | 0 | 0-1000 | -6.599 | 4.254 | 8.943 | 1 | 1 | 1 | |||
| Taiwan Fund Inc/The/MD | US8740361063 | Taiwan | US Dollar | #N/A N/A | UBS Group AG | 325.043 | 0-1000 | 0 | 0-1000 | 58.312 | 47.983 | 28.96 | 1 | |||||
| Taiwan Fund Inc/The/MD | US8740361063 | Taiwan | US Dollar | #N/A N/A | UBS Group AG | 325.043 | 0-1000 | 0 | 0-1000 | 53.537 | 45.963 | 27.51 | 1 | |||||
| Hang Seng Investment Series - Index Fund | HK0000261161 | Hong Kong | China Renminbi | Accumulation | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -6.24 | 2.039 | 1 | 1 | 1 | 1 | 1 | ||
| Hang Seng Investment Series - Index Fund | HK0000261153 | Hong Kong | China Renminbi | Accumulation | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -5.96 | 2.164 | 6.817 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - Index Fund | HK0000263068 | Hong Kong | Australian Dollar | Accumulation | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -15.51 | -2.077 | 2.582 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - Index Fund | HK0000261120 | Hong Kong | Hong Kong Dollar | Income | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -12.242 | -1.644 | 2.931 | 1 | 1 | 1 | 1 | 1 | 1 |
| UniAsia | LU0037079034 | Asian Pacific Region | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 319.005 | 0-1000 | 0 | 0-1000 | -2.989 | 13.422 | 11.301 | 1 | |||||
| UniAsia | LU0037079034 | Asian Pacific Region | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 319.005 | 0-1000 | 0 | 0-1000 | -7.884 | 11.529 | 10.399 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329207301 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 0 | 0-1000 | 11.171 | 12.482 | 8.298 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU1549374046 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 0 | 0-1000 | 22.843 | 14.561 | 1 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0948386908 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 0 | 0-1000 | 10.914 | 12.435 | 8.311 | 1 | 1 | ||||
| ABF Hong Kong Bond Index Fund | HK2819031405 | Hong Kong | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 296.881 | 0-1000 | 0 | 0-1000 | -1.477 | 2.796 | 1.513 | 1 | |||||
| Candriam Sustainable Equity Japan | LU1434526890 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.924 | 9.769 | 7.649 | 1 | 1 | ||||
| Candriam Sustainable Equity Japan | LU1434526627 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.846 | 9.986 | 69.871 | 1 | 1 | ||||
| Candriam Sustainable Equity Japan | LU1720120192 | Asian Pacific Region | Japanese Yen | Income | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.463 | 9.625 | 1 | ||||||
| Candriam Sustainable Equity Japan | LU1434526973 | Asian Pacific Region | Euro | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.527 | 9.613 | 7.523 | 1 | |||||
| Candriam Sustainable Equity Japan | LU1434526544 | Asian Pacific Region | Japanese Yen | Income | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | -78.255 | -38.821 | -23.045 | 1 | 1 | ||||
| Direxion Daily CSI China Internet Index Bull 2x Shares | US25460E5050 | China | Euro | #N/A N/A | Rafferty Asset Management LLC | 280.788 | 0-1000 | 0 | 0-1000 | 186.375 | 1 | |||||||
| Direxion Daily CSI China Internet Index Bull 2x Shares | US25460E5050 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 280.788 | 0-1000 | 0 | 0-1000 | -77.979 | -14.951 | -9.069 | 1 | |||||
| UBS CH Investment Fund - Equities Japan Passive | CH0017256915 | Japan | Swiss Franc | Accumulation | UBS Group AG | 264.627 | 0-1000 | 0 | 0-1000 | 3.573 | 11.603 | 8.354 | 1 | |||||
| UBS CH Investment Fund - Equities Japan Passive | CH0017256907 | Japan | Swiss Franc | Accumulation | UBS Group AG | 264.627 | 0-1000 | 0 | 0-1000 | 3.519 | 11.544 | 8.297 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5MTMM53 | Japan | US Dollar | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 13.486 | 13.513 | 8.819 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B01VBX19 | Japan | Japanese Yen | Income | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 2.736 | 10.8 | 7.49 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B0XXF555 | Japan | Japanese Yen | Accumulation | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 2.732 | 11.239 | 7.87 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5WCS934 | Japan | British Pound | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 13.017 | 14.161 | 9.052 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5VSH406 | Japan | British Pound | Income | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 12.977 | 13.688 | 8.582 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5NBJK75 | Japan | Euro | Accumulation | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 4.592 | 11.234 | 8.343 | 1 | |||||
| Japan Smaller Capitalization Fund Inc | US47109U1043 | Japan | Euro | #N/A N/A | Nomura Holdings Inc | 257.006 | 0-1000 | 0 | 0-1000 | -4.275 | 4.897 | 6.183 | 1 | |||||
| Japan Smaller Capitalization Fund Inc | US47109U1043 | Japan | US Dollar | #N/A N/A | Nomura Holdings Inc | 257.006 | 0-1000 | 0 | 0-1000 | -3.716 | 4.179 | 6.471 | 1 | |||||
| UBS CH Institutional Fund - Equities Japan Passive II | CH0125121183 | Japan | Swiss Franc | Accumulation | UBS Group AG | 253.685 | 0-1000 | 0 | 0-1000 | 3.532 | 11.546 | 8.406 | 1 | |||||
| BNP Paribas Funds India Equity | LU0823428429 | Asian Pacific Region,India | Euro | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.561 | 7.212 | 4.093 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823428429 | Asian Pacific Region,India | Euro | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.61 | 1 | 1 | 1 | 1 | ||||
| BNP Paribas Funds India Equity | LU0823428346 | Asian Pacific Region,India | Euro | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.833 | 11.091 | 10.644 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823428429 | Asian Pacific Region,India | Euro | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.831 | 11.085 | 10.639 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823429237 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 16.904 | 12.303 | 11.827 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823429583 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 16.763 | 12.173 | 11.668 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823429153 | Asian Pacific Region,India | US Dollar | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.608 | 11.057 | 10.591 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds India Equity | LU0823428932 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.602 | 11.058 | 10.59 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds India Equity | LU0823429401 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 14.766 | 10.227 | 9.766 | 1 | |||||
| Pictet - Japanese Equity Selection | LU0208612829 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.242 | 16.039 | 10.113 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0176900511 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.236 | 16.033 | 10.11 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1240748514 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 24.958 | 18.364 | 10.678 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0176901758 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 12.679 | 15.466 | 9.567 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0248317363 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 14.821 | 15.887 | 10.394 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0248320581 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 14.266 | 15.317 | 9.848 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0255975830 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.257 | 16.051 | 10.237 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0255975913 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 12.694 | 15.477 | 9.691 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0366531910 | Japan | British Pound | Income | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.402 | 15.918 | 10.119 | 1 | 1 | 1 | 1 | ||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | Euro | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | 0 | 0-1000 | -8.519 | -1.576 | 1.899 | 1 | |||||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | Mexican Peso | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | 0 | 0-1000 | -10.029 | -3.499 | 1.061 | 1 | |||||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | US Dollar | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | 0 | 0-1000 | -8.654 | -2.361 | 1.805 | 1 | |||||
| Allianz MPF Plan - Allianz Hong Kong Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 215.211 | 0-1000 | 0 | 0-1000 | -10.219 | 7.801 | 6.82 | 1 | |||||
| Allianz MPF Plan - Allianz Hong Kong Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 215.211 | 0-1000 | 0 | 0-1000 | -10.245 | 7.807 | 6.81 | 1 | |||||
| Allianz MPF Plan - Allianz Hong Kong Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 215.211 | 0-1000 | 0 | 0-1000 | -10.423 | 7.512 | 6.544 | 1 | |||||
| nordasia.com | DE0009792176 | Asian Pacific Region | Euro | Accumulation | Credit Agricole Group | 213.722 | 0-1000 | 0 | 0-1000 | -10.658 | 16.913 | 12.759 | 1 | |||||
| nordasia.com | DE0009792176 | Asian Pacific Region | Euro | Accumulation | Credit Agricole Group | 213.722 | 0-1000 | 0 | 0-1000 | -11.912 | 16.074 | 12.554 | 1 | |||||
| China Fund Inc/The | US1693731077 | China | US Dollar | #N/A N/A | Matthews International Capital | 208.873 | 0-1000 | 0 | 0-1000 | -6.879 | 20.454 | 16.204 | 1 | |||||
| Korea Fund Inc/The | US5006342092 | South Korea | US Dollar | #N/A N/A | JPMorgan Asset Management Ltd | 208.5 | 0-1000 | 0 | 0-1000 | 11.563 | 16.069 | 12.533 | 1 | |||||
| Korea Fund Inc/The | US5006342092 | South Korea | US Dollar | #N/A N/A | JPMorgan Asset Management Ltd | 208.5 | 0-1000 | 0 | 0-1000 | 9.689 | 15.875 | 11.912 | 1 | |||||
| Polar Capital Funds PLC - Japan Value Fund | IE00B88S7N36 | Japan | Japanese Yen | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 4.594 | 5.454 | 4.944 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B88DDG32 | Japan | US Dollar | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 15.398 | 7.517 | 5.529 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B4WY8142 | Japan | British Pound | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 13.713 | 8.248 | 6.127 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B7G7VV19 | Japan | Euro | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 6.356 | 5.475 | 5.212 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B3KK5164 | Japan | US Dollar | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 4.508 | 5.677 | 5.006 | 1 | 1 | 1 | |||
| Xtrackers MSCI Japan Hedged Equity ETF | US2330515071 | Japan | US Dollar | #N/A N/A | Deutsche Bank AG | 203.193 | 0-1000 | 0 | 0-1000 | 14.382 | 14.562 | 9.075 | 1 | |||||
| Invesco Golden Dragon China ETF | US46137V5710 | China | Euro | #N/A N/A | Invesco Ltd | 197.562 | 0-1000 | 0 | 0-1000 | -42.819 | 2.311 | 1 | ||||||
| Invesco Golden Dragon China ETF | US46137V5710 | China | US Dollar | #N/A N/A | Invesco Ltd | 197.562 | 0-1000 | 0 | 0-1000 | -41.556 | 3.221 | 4.504 | 1 | |||||
| GAM Multistock - Japan Equity | LU0984219633 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.121 | 13.5 | 8.897 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU1198564772 | Japan | British Pound | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 12.443 | 16.766 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0931680382 | Japan | US Dollar | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 12.312 | 14.966 | 8.76 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0931681356 | Japan | US Dollar | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 12.314 | 14.98 | 8.767 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0044849833 | Japan | Japanese Yen | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.354 | 12.653 | 8.084 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0044849320 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.351 | 12.648 | 8.082 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0984220052 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 3.68 | 13.406 | 9.125 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0129126842 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 0.605 | 11.813 | 7.278 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0915179062 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.909 | 12.561 | 8.301 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915178924 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.904 | 12.548 | 8.293 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0881108897 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 7.591 | 15.533 | 8.839 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0881107576 | Japan | Swiss Franc | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 7.59 | 15.534 | 8.838 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915179492 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.139 | 11.71 | 7.489 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0984219807 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.857 | 13.339 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0984219989 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.855 | 13.341 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0289132739 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.097 | 12.495 | 8.084 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0289132655 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.094 | 12.493 | 8.089 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0289132499 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 0.335 | 11.651 | 7.276 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU1223896850 | Japan | British Pound | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.634 | 13.006 | 1 | 1 | 1 | 1 | |||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BD87J620 | Japan | US Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 0 | 0-1000 | 14.389 | 18.246 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BD87JB73 | Japan | Swiss Franc | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 0 | 0-1000 | 9.711 | 18.78 | 1 | 1 | |||||
| KraneShares MSCI China Clean Technology Index ETF | US5007678502 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 179.611 | 0-1000 | 0 | 0-1000 | 3.058 | 39.201 | 1 | ||||||
| Select Equities Japan Multi Management | LU0564628054 | Japan | Japanese Yen | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 0 | 0-1000 | 3.873 | 8.731 | 5.949 | 1 | |||||
| Select Equities Japan Multi Management | LU0564627916 | Japan | Euro | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 0 | 0-1000 | 3.927 | 8.703 | 5.912 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 174.481 | 0-1000 | 0 | 0-1000 | 4.461 | 7.612 | 8.25 | 1 | 1 | 1 | |||
| Invesco CurrencyShares Japanese Yen Trust | US46138W1071 | Japan | US Dollar | #N/A N/A | Invesco Ltd | 171.744 | 0-1000 | 0 | 0-1000 | -10.146 | -1.932 | -0.161 | 1 | |||||
| Kraneshares MSCI All China Health Care Index ETF | US5007678353 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 168.915 | 0-1000 | 0 | 0-1000 | -14.183 | 23.072 | 1 | ||||||
| DWS Invest China Bonds | LU0616856422 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -1.617 | 2.747 | 3.263 | 1 | |||||
| DWS Invest China Bonds | LU0632805262 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.011 | 0.495 | 3.022 | 1 | |||||
| DWS Invest China Bonds | LU0740830996 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.031 | 0.477 | 3.02 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1054325854 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.448 | 0.174 | 2.659 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0740832000 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.421 | 0.038 | 2.587 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0740831614 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.424 | 0.043 | 2.585 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1054325938 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.489 | 0.532 | 2.713 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00BG0P0G28 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 0 | 0-1000 | -23.373 | 9.567 | 1 | 1 | 1 | ||||
| UBS Lux Bond SICAV - Asian Investment Grade Bonds Sustainable USD | LU1377216947 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 166.915 | 0-1000 | 0 | 0-1000 | -0.289 | 6.771 | 5.111 | 1 | 1 | ||||
| UBS Lux Bond SICAV - Asian Investment Grade Bonds Sustainable USD | LU1377678567 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 166.915 | 0-1000 | 0 | 0-1000 | -0.358 | 6.701 | 5.038 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0107092024 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 4.747 | 13.274 | 8.596 | 1 | |||||
| BNP Paribas Funds Japan Equity | LU0950372325 | Asian Pacific Region,Japan | US Dollar | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 15.041 | 14.957 | 8.625 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0925122151 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 5.588 | 12.439 | 8.024 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0960981545 | Asian Pacific Region,Japan | US Dollar | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 13.865 | 13.819 | 7.48 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0107049875 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 2.176 | 10.538 | 5.965 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0194438338 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 4.593 | 11.402 | 7.16 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0194438338 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 3.906 | 4.658 | 9.862 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0194438338 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 3.992 | 1 | 1 | 1 | |||||
| BNP Paribas Funds Japan Equity | LU0012181664 | Asian Pacific Region,Japan | Euro | Income | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 2.188 | 10.927 | -58.288 | 1 | 1 | 1 | 1 | 1 | |
| Raiffeisen-Pazifik-Aktienfonds | AT0000764162 | Asian Pacific Region | Euro | #N/A N/A | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 10.813 | 10.104 | 15.284 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764154 | Asian Pacific Region | Euro | Income | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 16.693 | 5.774 | 10.33 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764154 | Asian Pacific Region | Euro | Income | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 1.311 | 11.619 | 10.058 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764162 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 1.389 | 11.401 | 9.835 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000A1U5S0 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 0.617 | 11.987 | 1 | ||||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000A1U5T8 | Asian Pacific Region | Euro | Income | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 0.572 | 11.977 | 1 | ||||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764170 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | -0.114 | 11.168 | 9.727 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764162 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | -0.134 | 11.155 | 9.733 | 1 | |||||
| BNP Paribas Funds China A-Shares | LU1596577525 | Asian Pacific Region,China | Euro | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | 0 | 0-1000 | 0.817 | 28.018 | 85.443 | 1 | |||||
| BNP Paribas Funds China A-Shares | LU1596577442 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | 0 | 0-1000 | 0.615 | 27.985 | 23.131 | 1 | 1 | ||||
| HSBC China Dragon Fund | HK0820038419 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 155.951 | 0-1000 | 0 | 0-1000 | 21.163 | 31.97 | 17.109 | 1 | |||||
| Candriam Equities L Japan | LU0240973403 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.896 | 7.567 | 6.684 | 1 | |||||
| Candriam Equities L Japan | LU1397648202 | Japan | Japanese Yen | Income | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.378 | 7.002 | 163.148 | 1 | |||||
| Candriam Equities L Japan | LU1397648111 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.369 | 7.001 | 160.693 | 1 | |||||
| Candriam Equities L Japan | LU0133346501 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.342 | 6.967 | 6.202 | 1 | 1 | ||||
| Candriam Equities L Japan | LU0064109019 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | -0.83 | 5.718 | 5.152 | 1 | 1 | ||||
| Candriam Equities L Japan | LU0064109019 | Japan | Euro | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | -1.679 | 5.41 | 4.794 | 1 | 1 | ||||
| Aberdeen Australia Equity Fund Inc | US0030111035 | Australia | Euro | #N/A N/A | abrdn plc | 150.121 | 0-1000 | 0 | 0-1000 | 32.744 | 12.6 | -8.898 | 1 | |||||
| Aberdeen Australia Equity Fund Inc | US0030111035 | Australia | US Dollar | #N/A N/A | abrdn plc | 150.121 | 0-1000 | 0 | 0-1000 | 27.221 | 21.57 | 13.987 | 1 | |||||
| Aberdeen Australia Equity Fund Inc | US0030111035 | Australia | US Dollar | #N/A N/A | abrdn plc | 150.121 | 0-1000 | 0 | 0-1000 | 13.822 | 17.41 | 11.42 | 1 | |||||
| iShares MSCI New Zealand ETF | US4642891232 | New Zealand | US Dollar | #N/A N/A | BlackRock Inc | 140.667 | 0-1000 | 0 | 0-1000 | -11.151 | 11.201 | 11.416 | 1 | |||||
| GAM Multistock - China Evolution Equity | LU1223897239 | China | Swiss Franc | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -9.679 | 14.184 | 13.003 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - China Evolution Equity | LU1574072879 | China | British Pound | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -8.963 | 14.117 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - China Evolution Equity | LU1736691863 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -9.595 | 14.315 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - China Evolution Equity | LU0982189556 | China | US Dollar | Income | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -10.365 | 13.347 | 12.077 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - China Evolution Equity | LU0982189804 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -10.363 | 13.349 | 12.077 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - China Evolution Equity | LU0982190216 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -11.034 | 12.502 | 11.239 | 1 | 1 | ||||
| Aberdeen Japan Equity Fund Inc | US00306J1097 | Japan | US Dollar | #N/A N/A | abrdn plc | 137.846 | 0-1000 | 0 | 0-1000 | -0.36 | 15.647 | 9.291 | 1 | |||||
| Aberdeen Japan Equity Fund Inc | US00306J1097 | Japan | US Dollar | #N/A N/A | abrdn plc | 137.846 | 0-1000 | 0 | 0-1000 | -3.729 | 13.86 | 8.215 | 1 | |||||
| Candriam Equities L Australia | LU0256781096 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 16.335 | 20.752 | 12.482 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0256780106 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 14.573 | 18.018 | 1 | 1 | 1 | ||||
| Candriam Equities L Australia | LU0078775011 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 15.104 | 17.684 | 11.244 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0256780106 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 14.994 | 19.345 | 11.199 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0133348622 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 16.553 | 20.881 | 12.691 | 1 | 1 | 1 | 1 | ||
| Candriam Equities L Australia | LU0942225839 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 16.261 | 20.575 | 12.376 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0078775011 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 15.234 | 19.524 | 11.444 | 1 | 1 | 1 | 1 | ||
| Allianz MPF Plan - Allianz Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 129.292 | 0-1000 | 0 | 0-1000 | -0.585 | 0.647 | 0.283 | 1 | |||||
| Allianz MPF Plan - Allianz Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 129.292 | 0-1000 | 0 | 0-1000 | -0.585 | 0.631 | 0.264 | 1 | |||||
| Allianz MPF Plan - Allianz Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 129.292 | 0-1000 | 0 | 0-1000 | -0.585 | 0.631 | 0.269 | 1 | |||||
| iShares MSCI Philippines ETF | US46429B4086 | Philippines | Euro | #N/A N/A | BlackRock Inc | 127.623 | 0-1000 | 0 | 0-1000 | 0.729 | 0.595 | 1.407 | 1 | |||||
| iShares MSCI Philippines ETF | US46429B4086 | Philippines | US Dollar | #N/A N/A | BlackRock Inc | 127.623 | 0-1000 | 0 | 0-1000 | 0.475 | 0.935 | 0.925 | 1 | |||||
| Direxion Daily CSI 300 China A Share Bear 1X Shares | US25459Y1165 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 126.873 | 0-1000 | 0 | 0-1000 | -10.793 | -24.863 | -16.83 | 1 | |||||
| Goldman Sachs China Equity Fun | US38147X8048 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 0 | 0-1000 | -10.635 | 17.329 | 15.085 | 1 | |||||
| VanEck China Bond ETF | US92189F3799 | China | US Dollar | #N/A N/A | Van Eck Associates Corp | 123.542 | 0-1000 | 0 | 0-1000 | 6.138 | 6.584 | 5.768 | 1 | |||||
| Capital Group Japan Equity Fund | LU0235153425 | Japan | Japanese Yen | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.041 | 16.927 | 11.899 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939053699 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 15.679 | 20.334 | 13.299 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029763478 | Japan | Japanese Yen | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.231 | 16.052 | 11.079 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029763122 | Japan | Japanese Yen | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.241 | 15.785 | 10.778 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1006072554 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 14.553 | 17.757 | 10.943 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029762660 | Japan | Japanese Yen | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.475 | 15.202 | 10.207 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029763395 | Japan | Japanese Yen | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.443 | 15.207 | 10.225 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939052618 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.143 | 15.342 | 10.605 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235152617 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.005 | 17.122 | 11.927 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU2227289753 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.956 | 1 | 1 | ||||||
| Capital Group Japan Equity Fund | LU1481187109 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.458 | 14.522 | 1 | ||||||
| Capital Group Japan Equity Fund | LU0817827099 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.16 | 15.957 | 10.798 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0817826448 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.165 | 16.23 | 11.093 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235150082 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.423 | 15.366 | 10.238 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235151304 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.367 | 15.364 | 10.231 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1481186556 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 2.727 | 14.615 | 1 | ||||||
| Capital Group Japan Equity Fund | LU0235152880 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.071 | 17.016 | 11.93 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826364 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.302 | 16.158 | 11.109 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826950 | Japan | Swiss Franc | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.261 | 10.506 | 10.812 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235150322 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.47 | 15.272 | 10.24 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235152963 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.851 | 16.964 | 11.866 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235153698 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.963 | 17.126 | 11.916 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0817827172 | Japan | British Pound | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.106 | 15.837 | 10.741 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826521 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.074 | 16.096 | 11.045 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826877 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.196 | 16.252 | 11.084 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0817827339 | Japan | US Dollar | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.163 | 15.957 | 10.782 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235151999 | Japan | British Pound | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.28 | 15.24 | 10.189 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235150595 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.33 | 15.248 | 10.191 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235150835 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.392 | 15.362 | 10.23 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235152534 | Japan | US Dollar | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.359 | 15.367 | 10.223 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1481186630 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 2.694 | 14.628 | 1 | ||||||
| Franklin FTSE China ETF | US35473P8196 | China | Mexican Peso | #N/A N/A | Franklin Resources Inc | 117.731 | 0-1000 | 0 | 0-1000 | -8.792 | 11.141 | 1 | ||||||
| Franklin FTSE China ETF | US35473P8196 | China | US Dollar | #N/A N/A | Franklin Resources Inc | 117.731 | 0-1000 | 0 | 0-1000 | -18.622 | 7.794 | 1 | ||||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1254143974 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 115.581 | 0-1000 | 0 | 0-1000 | 5.996 | 16.063 | 14.667 | 1 | 1 | ||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1086155162 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 115.581 | 0-1000 | 0 | 0-1000 | 2.266 | 14.294 | 13.999 | 1 | 1 | 1 | |||
| NN L Japan Equity | LU0273689488 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | 0 | 0-1000 | 8.783 | 9.676 | 6.567 | 1 | 1 | ||||
| CSOP SZSE ChiNext ETF | HK0000248234 | China | Euro | #N/A N/A | Huatai Securities Co Ltd | 108.271 | 0-1000 | 0 | 0-1000 | 42.819 | 1 | |||||||
| CSOP SZSE ChiNext ETF | HK0000248234 | China | Hong Kong Dollar | #N/A N/A | Huatai Securities Co Ltd | 108.271 | 0-1000 | 0 | 0-1000 | 18.022 | 40.722 | 11.967 | 1 | |||||
| First Trust Chindia ETF | US33733A1025 | Asian Pacific Region | US Dollar | #N/A N/A | Grace Partners of DuPage LP | 105.206 | 0-1000 | 0 | 0-1000 | -17.316 | 14.614 | 12.033 | 1 | |||||
| AXA World Funds - Asian High Yield Bonds | LU1398136181 | Asian Pacific Region | Offshore Deliverable CNY | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -7.964 | 4.922 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian High Yield Bonds | LU1398136694 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -12.043 | 1.64 | 1.88 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian High Yield Bonds | LU1398135530 | Asian Pacific Region | US Dollar | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -12.585 | 0.988 | 1.226 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian High Yield Bonds | LU1399283420 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -12.588 | 0.99 | 1.226 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian High Yield Bonds | LU1398136009 | Asian Pacific Region | Hong Kong Dollar | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -13.227 | 0.904 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian High Yield Bonds | LU1398136264 | Asian Pacific Region | Australian Dollar | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -16.843 | 1.141 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian High Yield Bonds | LU1398135613 | Asian Pacific Region | Euro | Accumulation | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -19.756 | -1.265 | 0.769 | 1 | 1 | 1 | 1 | 1 | |
| Invesco CurrencyShares Australian Dollar Trust | US46090N1037 | Australia | US Dollar | #N/A N/A | Invesco Ltd | 104.06 | 0-1000 | 0 | 0-1000 | -4.968 | 0.831 | 0.445 | 1 | |||||
| Fullerton Lux Funds - Asian Currency Bonds | LU0543883226 | Asian Pacific Region | Euro | Accumulation | Republic of Singapore | 102.528 | 0-1000 | 0 | 0-1000 | -3.484 | 4.738 | 4.616 | 1 | |||||
| Fullerton Lux Funds - Asian Currency Bonds | LU0543883143 | Asian Pacific Region | US Dollar | Accumulation | Republic of Singapore | 102.528 | 0-1000 | 0 | 0-1000 | -3.388 | 4.713 | 4.552 | 1 | |||||
| Schroder IPF China Opportunities Fund | HK0000046182 | China | Hong Kong Dollar | Accumulation | Schroders PLC | 102.073 | 0-1000 | 0 | 0-1000 | -12.557 | 16.443 | 13.925 | 1 | |||||
| Direxion Daily CSI 300 China A Share Bull 2X Shares | US25490K8696 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 100.823 | 0-1000 | 0 | 0-1000 | 3.813 | 41.794 | 19.644 | 1 | |||||
| Fullerton Asia Income Return Fund | SG9999010201 | Asian Pacific Region | Singapore Dollar | Income | Republic of Singapore | 97.239 | 0-1000 | 0 | 0-1000 | 4.249 | 14.892 | 10.109 | 1 | |||||
| Fullerton Lux Funds - China A Equities | LU1064130708 | China | US Dollar | Accumulation | Republic of Singapore | 96.459 | 0-1000 | 0 | 0-1000 | -1.374 | 29.525 | 16.791 | 1 | |||||
| NN JAPAN FUND | NL0000286078 | Japan | Euro | Income | NN Group NV | 95.658 | 0-1000 | 0 | 0-1000 | 10.47 | 11.899 | 8.462 | 1 | |||||
| Ping An of China CSI HK Dividend ETF | HK0000098449 | Hong Kong | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 95.247 | 0-1000 | 0 | 0-1000 | 4.54 | 0.348 | 8.003 | 1 | |||||
| DWS Nomura Japan Growth | DE0008490954 | Japan | Euro | Income | Deutsche Bank AG | 93.882 | 0-1000 | 0 | 0-1000 | 7.306 | 16.396 | 11.362 | 1 | 1 | ||||
| DWS Nomura Japan Growth | DE0008490954 | Japan | Euro | Accumulation | Deutsche Bank AG | 93.882 | 0-1000 | 0 | 0-1000 | 4.625 | 16.577 | 11.118 | 1 | |||||
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000261138 | China | China Renminbi | Accumulation | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -15.217 | -0.891 | 3.187 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000261104 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -19.702 | -4.192 | -0.234 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000261112 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -19.708 | -4.183 | -0.233 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000263050 | China | Australian Dollar | Accumulation | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -23.844 | -5.009 | 1 | 1 | 1 | 1 | 1 | ||
| Schroder IPF Japanese Equity Fund | HK0000011988 | Japan | Hong Kong Dollar | #N/A N/A | Schroders PLC | 89.029 | 0-1000 | 0 | 0-1000 | 2.352 | 9.019 | 6.237 | 1 | |||||
| AL Trust Euro Renten | DE0008471616 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 88.627 | 0-1000 | 0 | 0-1000 | -9.727 | 1.502 | 2.943 | 1 | 1 | ||||
| Essor Japan Opportunities | FR0000011355 | Japan | Euro | Accumulation | Rothschild & Co | 86.932 | 0-1000 | 0 | 0-1000 | 0.895 | 13.153 | 12.808 | 1 | 1 | ||||
| iShares JPX Nikkei 400 Index ETF | US4642873826 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 85.098 | 0-1000 | 0 | 0-1000 | 2.291 | 11.333 | 7.812 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797808018 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | 0 | 0-1000 | 14.49 | 10.636 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807986 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | 0 | 0-1000 | 13.633 | 9.811 | 1 | 1 | |||||
| Aberdeen China A Share Equity Fund | US0030194031 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 0 | 0-1000 | -2.644 | 24.412 | 17.789 | 1 | |||||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078112413 | Asian Pacific Region | Euro | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 11.567 | 3.996 | 3.319 | 1 | 1 | 1 | 1 | 1 | |
| Morgan Stanley Investment Funds - Asian Property Fund | LU0360481310 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.837 | 2.143 | 4.122 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078113064 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.818 | 2.099 | 4.071 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0239678633 | Asian Pacific Region | US Dollar | Income | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.796 | 2.102 | 4.081 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU1244751043 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.729 | 2.039 | 4.021 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078112413 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.044 | 1.371 | 3.342 | 1 | 1 | 1 | 1 | 1 | |
| Morgan Stanley Investment Funds - Asian Property Fund | LU0176159399 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 1.282 | 0.578 | 1 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078112843 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 1.055 | 0.37 | 2.322 | 1 | |||||
| iShares J.P. Morgan USD Asia Credit Bond Index ETF | SG2D32970329 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 79.786 | 0-1000 | 0 | 0-1000 | -0.18 | 5.922 | 4.591 | 1 | |||||
| iShares MSCI Japan Small-Cap ETF | US4642865822 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 75.156 | 0-1000 | 0 | 0-1000 | -1.035 | 7.459 | 6.169 | 1 | |||||
| BCOM Joyful Retirement MPF Scheme - BCOM China Dynamic Equity CF Fund | N.A. | China | Hong Kong Dollar | Accumulation | Allianz SE | 74.658 | 0-1000 | 0 | 0-1000 | -14.563 | 6.107 | 7.61 | 1 | |||||
| iShares Dow Jones China Offshore 50 UCITS ETF DE | DE000A0F5UE8 | China | Mexican Peso | #N/A N/A | BlackRock Inc | 74.421 | 0-1000 | 0 | 0-1000 | -1.625 | 0.073 | 1 | ||||||
| iShares Dow Jones China Offshore 50 UCITS ETF DE | DE000A0F5UE8 | China | Euro | #N/A N/A | BlackRock Inc | 74.421 | 0-1000 | 0 | 0-1000 | -25.186 | 3.953 | 6.488 | 1 | |||||
| Schroder IPF Asian Equity Yield Fund | HK0000013570 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Schroders PLC | 73.363 | 0-1000 | 0 | 0-1000 | 13.271 | 12.954 | 10.353 | 1 | |||||
| Hang Seng Investment Series - Hang Seng HSCEI Daily 1.5X Leveraged Fund | HK0000284510 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 72.722 | 0-1000 | 0 | 0-1000 | -29.714 | -8.923 | -2.987 | 1 | 1 | 1 | 1 | 1 | |
| iShares MSCI China Small-Cap ETF | US46429B2007 | China | US Dollar | #N/A N/A | BlackRock Inc | 70.932 | 0-1000 | 0 | 0-1000 | 2.758 | 10.838 | 7.415 | 1 | |||||
| Ofi Asset Management Ofi Ming | FR0007043781 | China | Euro | #N/A N/A | Ofivalmo Funds | 67.169 | 0-1000 | 0 | 0-1000 | -9.861 | 13.567 | 11.133 | 1 | 1 | ||||
| Franklin FTSE South Korea ETF | US35473P7107 | South Korea | Mexican Peso | #N/A N/A | Franklin Resources Inc | 64.905 | 0-1000 | 0 | 0-1000 | 36.521 | 12.205 | 1 | ||||||
| Franklin FTSE South Korea ETF | US35473P7107 | South Korea | US Dollar | #N/A N/A | Franklin Resources Inc | 64.905 | 0-1000 | 0 | 0-1000 | -3.03 | 13.275 | 1 | ||||||
| AL Trust Euro Short Term | DE0008471699 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 61.828 | 0-1000 | 0 | 0-1000 | -8.019 | -0.244 | 1.58 | 1 | |||||
| AXA World Funds - China Short Duration Bonds | LU1398143559 | Asian Pacific Region | Hong Kong Dollar | Income | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 0.827 | 5.34 | 1 | 1 | |||||
| AXA World Funds - China Short Duration Bonds | LU1398144011 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 1.314 | 5.862 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1398142742 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 0.818 | 5.336 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1398143633 | Asian Pacific Region | Offshore Deliverable CNY | Income | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 0.878 | 5.337 | 1 | 1 | |||||
| AXA World Funds - China Short Duration Bonds | LU1398143120 | Asian Pacific Region | Euro | Accumulation | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | -12.057 | -0.984 | 1 | 1 | 1 | 1 | |||
| Direxion Daily FTSE China Bear 3X Shares | US25460E5217 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 59.562 | 0-1000 | 0 | 0-1000 | 19.799 | -31.113 | -33.991 | 1 | |||||
| Global X MSCI China Financials ETF | US37950E6068 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 58.643 | 0-1000 | 0 | 0-1000 | 0.432 | 1 | |||||||
| Global X MSCI China Financials ETF | US37950E6068 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 58.643 | 0-1000 | 0 | 0-1000 | -3.304 | 2.079 | 5.434 | 1 | |||||
| Danske Invest SICAV - Japan | LU1687331600 | Japan | Japanese Yen | Accumulation | Danske Bank A/S | 57.929 | 0-1000 | 0 | 0-1000 | 6.19 | 9.953 | 1 | 1 | 1 | ||||
| Danske Invest SICAV - Japan | LU0193802039 | Japan | Japanese Yen | Accumulation | Danske Bank A/S | 57.929 | 0-1000 | 0 | 0-1000 | 5.552 | 9.295 | 6.661 | 1 | 1 | 1 | |||
| AXA World Fund-Framlington All China Evolving Trends | LU1955178436 | China | US Dollar | Accumulation | AXA SA | 57.182 | 0-1000 | 0 | 0-1000 | -10.319 | 1 | 1 | ||||||
| PineBridge Global Funds - PineBridge Asia Dynamic Asset Allocation Fund | IE0003895053 | Asian Pacific Region | US Dollar | Accumulation | Pacific Century Group/USA | 57.006 | 0-1000 | 0 | 0-1000 | -5.441 | 11.354 | 8.282 | 1 | |||||
| UBS Lux Equity Fund - Japan JPY | LU0098994485 | Japan | Japanese Yen | Accumulation | UBS Group AG | 55.964 | 0-1000 | 0 | 0-1000 | 3.937 | 17.92 | 11.192 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - Japan JPY | LU0098994485 | Japan | Euro | Accumulation | UBS Group AG | 55.964 | 0-1000 | 0 | 0-1000 | 3.825 | 18.358 | 11.18 | 1 | 1 | 1 | 1 | ||
| VanEck Indonesia Index ETF | US92189F8335 | Indonesia | US Dollar | #N/A N/A | Van Eck Associates Corp | 54.312 | 0-1000 | 0 | 0-1000 | -3.436 | -1.213 | 1.023 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0085143302 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 0 | 0-1000 | 7.229 | 15.048 | 11.145 | 1 | 1 | 1 | |||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | Euro | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -4.345 | -0.838 | 2.547 | 1 | 1 | 1 | |||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | Euro | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -9.819 | -0.397 | 2.422 | 1 | |||||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -9.394 | -0.233 | 2.418 | 1 | |||||
| JSS Sustainable Equity - Systematic Emerging Markets | LU1732170136 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -8.869 | 0.593 | 1 | 1 | 1 | 1 | |||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0950588334 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Accumulation | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -8.865 | 0.57 | 3.139 | 1 | 1 | 1 | 1 | ||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -9.322 | 0.016 | 2.553 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512094433 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 6.065 | 9.369 | 5.551 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512094193 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 6.012 | 9.322 | 5.506 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0975189472 | Japan | US Dollar | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 16.493 | 10.92 | 5.348 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512093542 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 5.273 | 8.561 | 4.77 | 1 | 1 | 1 | 1 | 1 | |
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512095166 | Japan | Euro | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 7.76 | 9.352 | 5.836 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512094607 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 4.435 | 7.696 | 3.936 | 1 | 1 | 1 | |||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512093898 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 4.226 | 7.481 | 3.728 | 1 | |||||
| iShares Asia/Pacific Dividend ETF | US4642862936 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 49.756 | 0-1000 | 0 | 0-1000 | 4.445 | 2.316 | 1.347 | 1 | |||||
| Blackrock China A Opportunities Fund | US09258N2163 | China | US Dollar | Income | BlackRock Inc | 48.798 | 0-1000 | 0 | 0-1000 | 7.103 | 30.388 | 1 | ||||||
| Direxion Daily South Korea Bull 3X Shares | US25459Y5208 | South Korea | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 48.691 | 0-1000 | 0 | 0-1000 | -23.124 | 2.198 | 3.646 | 1 | |||||
| Franklin FTSE Taiwan ETF | US35473P6869 | Taiwan | US Dollar | #N/A N/A | Franklin Resources Inc | 46.707 | 0-1000 | 0 | 0-1000 | 31.567 | 30.174 | 1 | ||||||
| Franklin FTSE Taiwan ETF | US35473P6869 | Taiwan | Mexican Peso | #N/A N/A | Franklin Resources Inc | 46.707 | 0-1000 | 0 | 0-1000 | 1.954 | 2.63 | 1 | ||||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0000422474 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 0 | 0-1000 | -0.362 | 7.934 | 7.162 | 1 | |||||
| Swisscanto - CH Pension Bond Fund Responsible Plus USD | CH0192251970 | Australia,Canada,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Canton of Zurich | 45.148 | 0-1000 | 0 | 0-1000 | -0.735 | 5.913 | 4.361 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797818165 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | 0 | 0-1000 | 26.234 | 15.526 | 1 | ||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797818082 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | 0 | 0-1000 | 25.31 | 14.67 | 1 | ||||||
| VanEck ChiNext ETF | US92189F6271 | China | Euro | #N/A N/A | Van Eck Associates Corp | 40.959 | 0-1000 | 0 | 0-1000 | 13.27 | 1 | |||||||
| VanEck ChiNext ETF | US92189F6271 | China | US Dollar | #N/A N/A | Van Eck Associates Corp | 40.959 | 0-1000 | 0 | 0-1000 | 13.246 | 36.341 | 13.013 | 1 | |||||
| Allianz MPF Plan - Allianz Oriental Pacific fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Allianz SE | 40.348 | 0-1000 | 0 | 0-1000 | 14.933 | 29.507 | 18.566 | 1 | |||||
| Allianz MPF Plan - Allianz Oriental Pacific fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Allianz SE | 40.348 | 0-1000 | 0 | 0-1000 | 14.9 | 29.528 | 18.582 | 1 | |||||
| Allianz MPF Plan - Allianz Oriental Pacific fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Allianz SE | 40.348 | 0-1000 | 0 | 0-1000 | 14.67 | 29.267 | 18.351 | 1 | |||||
| Xtrackers Harvest CSI 500 China A-Shares ETF | US2330517549 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 39.094 | 0-1000 | 0 | 0-1000 | 19.417 | 23.249 | 5.148 | 1 | |||||
| GAM Multibond - GAM Asian Income Bond | LU2250200511 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -7.506 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392200 | Asian Pacific Region | US Dollar | Income | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -8.342 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392382 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -8.344 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU2238644491 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -14.971 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392549 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -8.798 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392622 | Asian Pacific Region | Euro | Income | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -15.671 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392895 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -15.733 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393513 | Asian Pacific Region | Swiss Franc | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -12.085 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393430 | Asian Pacific Region | Swiss Franc | Income | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -12.094 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393273 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -16.159 | 1 | 1 | ||||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753516 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | 1.266 | 10.357 | 1 | 1 | 1 | 1 | |||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753789 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | 1.231 | 10.336 | 1 | 1 | 1 | 1 | |||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753946 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | 0.187 | 9.171 | 1 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753193 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -0.534 | 8.408 | 1 | 1 | |||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735752898 | China | Euro | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -8.025 | 6.743 | 1 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753359 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -0.809 | 8.083 | 1 | ||||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735752385 | China | Euro | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -8.667 | 6.005 | 1 | 1 | |||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735752542 | China | Euro | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -8.996 | 5.673 | 1 | ||||||
| WisdomTree Chinese Yuan Strategy Fund | US97717W1826 | China | US Dollar | #N/A N/A | WisdomTree Investments Inc | 36.087 | 0-1000 | 0 | 0-1000 | 4.056 | 4.84 | 4.832 | 1 | |||||
| Manulife Global Fund - China Total Return Bond Fund | LU1850216026 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 0 | 0-1000 | -4.284 | 5.695 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813985402 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 0 | 0-1000 | -4.329 | 5.662 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813985311 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 0 | 0-1000 | -5.083 | 4.6 | 1 | ||||||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502447730 | Asian Pacific Region | US Dollar | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -1.139 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502446849 | Asian Pacific Region | US Dollar | Income | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -1.484 | 5.151 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502446765 | Asian Pacific Region | US Dollar | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -1.482 | 5.15 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502447144 | Asian Pacific Region | Euro | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -9.251 | 3.118 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502446922 | Asian Pacific Region | Swiss Franc | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -5.682 | 5.631 | 1 | 1 | 1 | 1 | |||
| Credit Suisse Lux Japan Value Equity Fund | LU1144416788 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 35.627 | 0-1000 | 0 | 0-1000 | 0.246 | 1.638 | 3.8 | 1 | 1 | 1 | |||
| LLB Aktien Pazifik ESG JPY | LI0013255612 | Asian Pacific Region | Japanese Yen | Accumulation | Principality of Liechtenstein | 35.599 | 0-1000 | 0 | 0-1000 | 0.822 | 4.82 | 3.393 | 1 | 1 | ||||
| First Trust Japan AlphaDEX Fund | US33737J1584 | Japan | US Dollar | #N/A N/A | Grace Partners of DuPage LP | 35.037 | 0-1000 | 0 | 0-1000 | 0.78 | 3.419 | 2.56 | 1 | |||||
| Hang Seng Mainland Investment Series - China A-Share Focus Fund | N.A. | China | US Dollar | Accumulation | HSBC Holdings PLC | 33.88 | 0-1000 | 0 | 0-1000 | -2.546 | 22.162 | 14.575 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Mainland Investment Series - China A-Share Focus Fund | HK0000284858 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 33.88 | 0-1000 | 0 | 0-1000 | -2.539 | 22.155 | 14.444 | 1 | 1 | 1 | 1 | 1 | |
| Alger Global Focus Fund | US0155493069 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 0 | 0-1000 | 15.162 | 25.573 | 13.37 | 1 | |||||
| KraneShares Asia Pacific High Income Bond ETF | US5007678437 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 32.769 | 0-1000 | 0 | 0-1000 | -12.416 | -0.208 | 1 | ||||||
| Fidelity Global Investment Fund - RMB Bond Fund MPF | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 28.285 | 0-1000 | 0 | 0-1000 | 2.057 | 5.083 | 4.564 | 1 | |||||
| Fidelity Global Investment Fund - RMB Bond Fund MPF | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 28.285 | 0-1000 | 0 | 0-1000 | 1.295 | 4.294 | 3.781 | 1 | |||||
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund | LU1138637225 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 27.557 | 0-1000 | 0 | 0-1000 | 0.35 | 1.269 | 0.358 | 1 | |||||
| Hang Seng Investment Series - Hang Seng Mainland China Bond Fund | HK0000284759 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 25.345 | 0-1000 | 0 | 0-1000 | 5.675 | 5.299 | 3.611 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - Hang Seng Mainland China Bond Fund | HK0000284742 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 25.345 | 0-1000 | 0 | 0-1000 | 5.677 | 5.295 | 3.632 | 1 | 1 | 1 | 1 | 1 | 1 |
| ProShares UltraShort FTSE China 50 | US74347B2271 | China | US Dollar | #N/A N/A | ProFunds Group | 25.029 | 0-1000 | 0 | 0-1000 | 19.033 | -18.14 | -21.271 | 1 | |||||
| Franklin FTSE Australia ETF | US35473P8436 | Australia | US Dollar | #N/A N/A | Franklin Resources Inc | 25.014 | 0-1000 | 0 | 0-1000 | 9.597 | 14.567 | 1 | ||||||
| ProShares UltraShort Yen | US74347W5691 | Japan | US Dollar | #N/A N/A | ProFunds Group | 24.718 | 0-1000 | 0 | 0-1000 | 20.458 | 3.411 | 0.504 | 1 | |||||
| Xtrackers MSCI All China Equity ETF | US2330517622 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 21.108 | 0-1000 | 0 | 0-1000 | -10.029 | 12.866 | 10.15 | 1 | |||||
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | US2330516632 | Japan | US Dollar | #N/A N/A | Deutsche Bank AG | 19.468 | 0-1000 | 0 | 0-1000 | 2.504 | 11.664 | 8.029 | 1 | |||||
| Franklin FTSE Hong Kong ETF | US35473P7776 | Hong Kong | US Dollar | #N/A N/A | Franklin Resources Inc | 18.352 | 0-1000 | 0 | 0-1000 | -1.843 | 5 | 1 | ||||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU1144404008 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 17.654 | 0-1000 | 0 | 0-1000 | -6.776 | 1.937 | 3.089 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU1144404263 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 17.654 | 0-1000 | 0 | 0-1000 | -14.292 | -0.361 | 2.398 | 1 | 1 | 1 | 1 | ||
| ProShares Ultra FTSE China 50 | US74347X8801 | China | Euro | #N/A N/A | ProFunds Group | 16.879 | 0-1000 | 0 | 0-1000 | -31.2 | 1 | |||||||
| ProShares Ultra FTSE China 50 | US74347X8801 | China | US Dollar | #N/A N/A | ProFunds Group | 16.879 | 0-1000 | 0 | 0-1000 | -37.843 | -7.99 | -0.354 | 1 | |||||
| Principal S&P Ethical Asia Pacific Dividend ETF | SG2E57979584 | Asian Pacific Region | US Dollar | #N/A N/A | Principal Financial Group Inc | 16.652 | 0-1000 | 0 | 0-1000 | -3.754 | -1.071 | 2.87 | 1 | |||||
| Hang Seng Investment Series - Hang Seng China 50 Index Fund | HK0000284478 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 15.951 | 0-1000 | 0 | 0-1000 | -11.804 | 6.504 | 6.834 | 1 | 1 | 1 | 1 | 1 | |
| KraneShares Bloomberg China Bond Inclusion Index ETF | US5007677025 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 14.204 | 0-1000 | 0 | 0-1000 | 3.94 | 4.622 | 4.691 | 1 | |||||
| Xtrackers MSCI China A Inclusion Equity ETF | US2330515238 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 13.578 | 0-1000 | 0 | 0-1000 | 5.785 | 25.324 | 11.273 | 1 | |||||
| Hang Seng Investment Series - Hang Seng HSI Daily 1.5x Leveraged Fund | HK0000284718 | Hong Kong | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 12.798 | 0-1000 | 0 | 0-1000 | -16.77 | -3.643 | 3.02 | 1 | 1 | 1 | 1 | 1 | 1 |
| Franklin FTSE Japan Hedged ETF | US35473P6372 | Japan | Mexican Peso | #N/A N/A | Franklin Resources Inc | 12.617 | 0-1000 | 0 | 0-1000 | 16.112 | 1 | |||||||
| Franklin FTSE Japan Hedged ETF | US35473P6372 | Japan | US Dollar | #N/A N/A | Franklin Resources Inc | 12.617 | 0-1000 | 0 | 0-1000 | 14.4 | 14.426 | 1 | ||||||
| Hang Seng Mainland Investment Series - China A-Share Flexipower Fund | HK0000284833 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 12.14 | 0-1000 | 0 | 0-1000 | 4.273 | 26.559 | 17.091 | 1 | |||||
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund | LU1138639197 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 12.046 | 0-1000 | 0 | 0-1000 | -3.729 | 4.925 | 2.492 | 1 | |||||
| KraneShares CICC China Leaders 100 Index ETF | US5007672075 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 11.56 | 0-1000 | 0 | 0-1000 | 6.403 | 15.328 | 12.275 | 1 | |||||
| Global X MSCI China Communication Services ETF | US37950E8049 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 11.552 | 0-1000 | 0 | 0-1000 | 17.031 | 1 | |||||||
| Global X MSCI China Communication Services ETF | US37950E8049 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 11.552 | 0-1000 | 0 | 0-1000 | -25.334 | -5.445 | -1.026 | 1 | |||||
| Morgan Stanley Investment Funds - China Equity Fund | LU2025529277 | China | US Dollar | Accumulation | Morgan Stanley | 11.145 | 0-1000 | 0 | 0-1000 | -18.062 | 1 | |||||||
| Morgan Stanley Investment Funds - China Equity Fund | LU2025528972 | China | US Dollar | Accumulation | Morgan Stanley | 11.145 | 0-1000 | 0 | 0-1000 | -18.102 | 1 | |||||||
| Loncar China Biopharma ETF | US26922A3703 | China | Euro | #N/A N/A | US Bancorp | 10.238 | 0-1000 | 0 | 0-1000 | -7.021 | 1 | |||||||
| Loncar China Biopharma ETF | US26922A3703 | China | US Dollar | #N/A N/A | US Bancorp | 10.238 | 0-1000 | 0 | 0-1000 | -9.131 | 15.328 | 1 | ||||||
| Hang Seng Investment Series - China Index Fund | HK0000284536 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 10.193 | 0-1000 | 0 | 0-1000 | -18.831 | -0.889 | 3.006 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - China Index Fund | HK0000284528 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 10.193 | 0-1000 | 0 | 0-1000 | -17.83 | -0.548 | 2.743 | 1 | 1 | 1 | 1 | 1 | |
| ProShares Short FTSE China 50 | US74347X6581 | China | US Dollar | #N/A N/A | ProFunds Group | 10.166 | 0-1000 | 0 | 0-1000 | 12.144 | -6.628 | -8.81 | 1 | |||||
| First Trust China AlphaDEX Fund | US33737J1410 | China | US Dollar | #N/A N/A | Grace Partners of DuPage LP | 9.713 | 0-1000 | 0 | 0-1000 | 2.517 | 9.888 | 12.31 | 1 | |||||
| Global X MSCI China Materials ETF | US37950E2422 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 9.492 | 0-1000 | 0 | 0-1000 | 12.276 | 20.485 | 15.255 | 1 | |||||
| Global X MSCI China Materials ETF | US37950E2422 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 9.492 | 0-1000 | 0 | 0-1000 | -0.278 | 1 | |||||||
| KraneShares MSCI One Belt One Road Index ETF | US5007678684 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 9.478 | 0-1000 | 0 | 0-1000 | 17.487 | 15.61 | 1 | ||||||
| ProShares Ultra MSCI Japan | US74347X7084 | Japan | US Dollar | #N/A N/A | ProFunds Group | 9.249 | 0-1000 | 0 | 0-1000 | 2.296 | 17.385 | 10.182 | 1 | |||||
| ProShares Ultra MSCI Japan | US74347X7084 | Japan | Euro | #N/A N/A | ProFunds Group | 9.249 | 0-1000 | 0 | 0-1000 | 11.484 | 9.85 | 9.457 | 1 | |||||
| Harvest MSCI China A Index ETF | HK0000111283 | China | China Renminbi | #N/A N/A | Harvest Fund Management Co Ltd | 9.035 | 0-1000 | 0 | 0-1000 | 4.669 | 23.308 | 9.78 | 1 | |||||
| Pacer CSOP FTSE China A50 ETF | US69374H6264 | China | US Dollar | #N/A N/A | Pacer Advisors Inc | 8.615 | 0-1000 | 0 | 0-1000 | -3.099 | 20.358 | 14.014 | 1 | |||||
| Global X MSCI China Energy ETF | US37950E5078 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 8.379 | 0-1000 | 0 | 0-1000 | 40.767 | 7.138 | 7.78 | 1 | |||||
| Global X MSCI China Energy ETF | US37950E5078 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 8.379 | 0-1000 | 0 | 0-1000 | 0.136 | 1 | |||||||
| Global X MSCI China Industrials ETF | US37950E7058 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 7.909 | 0-1000 | 0 | 0-1000 | 14.744 | 9.722 | 9.185 | 1 | |||||
| Global X MSCI China Industrials ETF | US37950E7058 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 7.909 | 0-1000 | 0 | 0-1000 | 5.092 | 1 | |||||||
| Hang Seng Investment Series - Consumer Sector Flexipwer Fund | HK0000284544 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 7.671 | 0-1000 | 0 | 0-1000 | -9.982 | 20.896 | 17.951 | 1 | |||||
| IQAM Quality Equity Pacific | AT0000991922 | Asian Pacific Region | Euro | #N/A N/A | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 0 | 0-1000 | 1.692 | 2.051 | 2.3 | 1 | |||||
| IQAM Quality Equity Pacific | AT0000991922 | Asian Pacific Region | Euro | Accumulation | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 0 | 0-1000 | -3.521 | -0.275 | 0.307 | 1 | 1 | ||||
| IQAM Quality Equity Pacific | AT0000991922 | Asian Pacific Region | Euro | Income | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 0 | 0-1000 | -3.634 | -0.293 | 0.344 | 1 | |||||
| Hang Seng Investment Series - Taiwan Index Fund | HK0000284809 | Taiwan | US Dollar | Accumulation | HSBC Holdings PLC | 5.37 | 0-1000 | 0 | 0-1000 | 24.582 | 27.396 | 17.888 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - Taiwan Index Fund | N.A. | Taiwan | US Dollar | Accumulation | HSBC Holdings PLC | 5.37 | 0-1000 | 0 | 0-1000 | 23.051 | 25.764 | 17.204 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Inv Series - Hang Seng Property Sector FlexiPower Fund | HK0000284791 | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 4.999 | 0-1000 | 0 | 0-1000 | -15.658 | -4.619 | 5.258 | 1 | 1 | 1 | 1 | 1 | 1 |
| MFS Meridian Funds - Japan Equity Fund | LU0219423752 | Japan | Euro | Accumulation | Sun Life Financial Inc | 4.826 | 0-1000 | 0 | 0-1000 | -0.109 | 10.979 | 7.316 | 1 | |||||
| MFS Meridian Funds - Japan Equity Fund | LU0219444758 | Japan | US Dollar | Accumulation | Sun Life Financial Inc | 4.826 | 0-1000 | 0 | 0-1000 | -0.405 | 11.007 | 7.173 | 1 | |||||
| MFS Meridian Funds - Japan Equity Fund | LU0219497368 | Japan | US Dollar | Accumulation | Sun Life Financial Inc | 4.826 | 0-1000 | 0 | 0-1000 | -1.115 | 10.184 | 6.381 | 1 | |||||
| Hang Seng Investment Series - Hang Seng MidCap Index Fund | HK0000284767 | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3.982 | 0-1000 | 0 | 0-1000 | -8.324 | 8.667 | 5.52 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - Hang Seng MidCap Index Fund | HK0000284775 | Hong Kong | Hong Kong Dollar | Income | HSBC Holdings PLC | 3.982 | 0-1000 | 0 | 0-1000 | -9.449 | 7.605 | 4.833 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Islamic Investment Series - China Index Fund | HK0000284825 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.85 | 0-1000 | 0 | 0-1000 | -15.404 | 5.822 | 9.123 | 1 | |||||
| Hang Seng Investment Series - Japan Index Fund | HK0000284726 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.62 | 0-1000 | 0 | 0-1000 | 0.318 | 10.376 | 6.516 | 1 | |||||
| ProShares UltraShort MSCI Japan | US74348A4590 | Japan | US Dollar | #N/A N/A | ProFunds Group | 3.567 | 0-1000 | 0 | 0-1000 | -14.327 | -27.561 | -20.303 | 1 | |||||
| iShares Currency Hedged JPX-Nikkei 400 ETF | US46435G7227 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 3.55 | 0-1000 | 0 | 0-1000 | 13.14 | 14.072 | 8.441 | 1 | |||||
| Hang Seng Investment Series - China B-Share Focus Fund | HK0000284841 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3.203 | 0-1000 | 0 | 0-1000 | 0.963 | 3.02 | 1.724 | 1 | 1 | 1 | 1 | 1 | |
| ProShares UltraShort Australian Dollar ETF | US74347W4603 | Australia | US Dollar | #N/A N/A | ProFunds Group | 2.445 | 0-1000 | 0 | 0-1000 | 6.835 | -4.102 | -2.68 | 1 | |||||
| ProShares Ultra Yen | US74347W2706 | Japan | US Dollar | #N/A N/A | ProFunds Group | 2.375 | 0-1000 | 0 | 0-1000 | -19.698 | -5.84 | -2.869 | 1 | |||||
| ValueInvest LUX - Macquarie ValueInvest Lux Japan | LU0135991148 | Japan | Euro | Accumulation | Macquarie Group Ltd | 2.008 | 0-1000 | 0 | 0-1000 | 0.015 | 4.685 | 4.304 | 1 | 1 | 1 | 1 | 1 | |
| Baillie Gifford China A Shares Growth Fund | US05682B2088 | China | US Dollar | Income | Baillie Gifford & Co | 1.934 | 0-1000 | 0 | 0-1000 | 0.694 | 1 | |||||||
| Principal Asset Accumulation Fund | HK0000068962 | Hong Kong | Hong Kong Dollar | #N/A N/A | Principal Financial Group Inc | 1.809 | 0-1000 | 0 | 0-1000 | -0.267 | 1.502 | 1.256 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1115430461 | China | Offshore Deliverable CNY | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 1 | 0-1000 | -19.222 | 14.734 | 17.021 | 1 | 1 | ||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | British Pence | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 1 | 0-1000 | -19.763 | 7.573 | 9.126 | 1 | 1 | 1 | |||
| Robeco Capital Growth - Chinese Equities | LU0187077309 | China | Euro | Accumulation | ORIX Corp | 494.926 | 0-1000 | 1 | 0-1000 | -14.27 | 19.408 | 14.428 | 1 | 1 | ||||
| Kutxabank Bolsa Japon FI | ES0114232038 | Japan | Euro | Accumulation | Fundacion Bancaria Bilbao Bizk | 428.999 | 0-1000 | 1 | 0-1000 | -2.538 | 11.139 | 8.496 | 1 | 1 | ||||
| DPAM Invest B Equities Dragons Sustainable | BE6324102902 | Asian Pacific Region | Euro | Income | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -5.527 | 1 | |||||||
| DPAM Invest B Equities Dragons Sustainable | BE6324061496 | Asian Pacific Region | Euro | Accumulation | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -6.324 | 1 | |||||||
| DPAM Invest B Equities Dragons Sustainable | BE6324060480 | Asian Pacific Region | Euro | Income | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -6.314 | 1 | |||||||
| DPAM Invest B Equities Dragons Sustainable | BE6324063518 | Asian Pacific Region | US Dollar | Accumulation | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -6.33 | 1 | |||||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | British Pence | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 1 | 0-1000 | 4.505 | 12.846 | 8.037 | 1 | 1 | 1 | 1 | ||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.468 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 8.378 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.427 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.155 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.236 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Mexican Peso | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 8.532 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.387 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.551 | 1 | |||||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | British Pence | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 1 | 0-1000 | -2.744 | 14.711 | 11.564 | 1 | 1 | 1 | |||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | British Pound | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 1 | 0-1000 | 7.373 | 25.537 | 1 | 1 | 1 | ||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | British Pence | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 1 | 0-1000 | 2.689 | 0.919 | 3.707 | 1 | 1 | 1 | |||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | British Pence | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 1 | 0-1000 | 29.307 | 32.985 | 22.038 | 1 | 1 | 1 | |||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | British Pence | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1 | 0-1000 | -9.47 | -2.53 | 1.201 | 1 | 1 | 1 | |||
| Comgest Growth PLC - Comgest Growth Japan | IE00BYNFH318 | Japan | Euro | #N/A N/A | Comgest SA | 4504.632 | 1001-5000 | 10 | 0-1000 | -10.116 | 16.14 | 14.67 | 1 | 1 | 1 | |||
| Sydinvest Emerging Market Bonds | DK0060626281 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | Euro | Income | Sydbank AS | 225.432 | 0-1000 | 10 | 0-1000 | -10.892 | 2.945 | 2.264 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0M91 | Japan | Japanese Yen | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 17 | 0-1000 | 1.61 | 1 | 1 | 1 | 1 | ||||
| Eastspring Investments - Asian Local Bond Fund | LU0911025871 | Asian Pacific Region | S. African Rand | Income | Prudential PLC | 5838.436 | 5001-10000 | 50 | 0-1000 | -10.085 | 4.024 | 4.906 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Japan Dynamic Fund | LU1244145717 | Japan | S. African Rand | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 22.024 | 10.199 | 6.051 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1156285774 | Japan | British Pound | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 25.923 | 11.487 | 5.768 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229984 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 16.33 | 8.502 | 4.937 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1019494514 | Japan | Singapore Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 13.809 | 7.975 | 4.13 | 1 | 1 | 1 | 1 | 1 | |
| Deka-Digitale Kommunikation | DE0009771923 | Asian Pacific Region,North American Region,European Region | Euro (DEM) | Accumulation | DekaBank Deutsche Girozentrale | 670.22 | 0-1000 | 50 | 0-1000 | -0.387 | 13.162 | 8.473 | 1 | 1 | ||||
| Deka-Digitale Kommunikation | DE0009771923 | Asian Pacific Region,North American Region,European Region | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 670.22 | 0-1000 | 50 | 0-1000 | 0.563 | 13.819 | 8.727 | 1 | |||||
| Eastspring Investments - Asian High Yield Bond Fund | LU1098667097 | Asian Pacific Region | Offshore Deliverable CNY | Income | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -13.037 | 2.5 | 3.005 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0756522594 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -19.222 | -1.704 | 0.038 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801100495 | Asian Pacific Region | Swiss Franc | Income | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -21.018 | -1.37 | -0.915 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801100222 | Asian Pacific Region | Swiss Franc | Accumulation | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -21.018 | -1.348 | -0.903 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Asia | IE00BQ3D6V05 | Asian Pacific Region | US Dollar | Accumulation | Comgest SA | 312.742 | 0-1000 | 50 | 0-1000 | -7.998 | 15.582 | 13.108 | 1 | 1 | 1 | |||
| State Street Pacific Ex-Japan ESG Screened Index Equity Fund | LU1161083644 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 81.438 | 0-1000 | 50 | 0-1000 | 4.789 | 9.419 | 7.725 | 1 | 1 | ||||
| Eastspring Investments - China Equity Fund | LU1105988312 | China | S. African Rand | Income | Prudential PLC | 71.877 | 0-1000 | 50 | 0-1000 | -25.179 | 3.211 | 6.385 | 1 | 1 | 1 | 1 | ||
| AMO Japan Growth Equity Portfolio | LU1950436714 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 50 | 0-1000 | 11.58 | 1 | 1 | ||||||
| Popso Suisse Investment Fund SICAV - Asian Equity | LU0135673795 | Asian Pacific Region | Euro | Accumulation | Popsosuisse Funds | 22.46 | 0-1000 | 50 | 0-1000 | -1.771 | 10.35 | 8.329 | 1 | 1 | ||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039678375 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 50 | 0-1000 | 4.223 | 1 | |||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039678532 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 50 | 0-1000 | -4.003 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039665471 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 50 | 0-1000 | 14.529 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039665638 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 50 | 0-1000 | 5.623 | 1 | |||||||
| Amo Japan Opportunities Equity Portfolio | LU1950357688 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 50 | 0-1000 | 5.915 | 1 | |||||||
| Laboral Kutxa Bolsa Japon FI | ES0115396030 | Japan | Euro | Accumulation | Laboral Kutxa | 4.033 | 0-1000 | 60 | 0-1000 | 0.155 | 10.234 | 6.359 | 1 | 1 | ||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043910 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.813 | 6.41 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043837 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.379 | 5.968 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1808704073 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 8.447 | 7.26 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043753 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.63 | 6.45 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043670 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.21 | 6.026 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1698195721 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 8.33 | 7.191 | 1 | 1 | |||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.662 | 6.536 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043324 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.251 | 6.119 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240771177 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -17.536 | -5.048 | -3.061 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240770955 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -17.54 | -0.267 | 0.531 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240771094 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -17.56 | -0.276 | 0.525 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240770872 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -24.191 | -2.373 | 0.227 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240770799 | Asian Pacific Region | Swiss Franc | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -20.715 | 0.05 | 0.52 | 1 | 1 | 1 | 1 | ||
| Legal & General Japan Index Trust | GB0002050879 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 100 | 0-1000 | 3.69 | 11.047 | 7.387 | 1 | |||||
| Legal & General Japan Index Trust | GB0005135420 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 100 | 0-1000 | 3.679 | 11.049 | 7.39 | 1 | |||||
| BNP Paribas Funds China Equity | LU0823425912 | China | Euro | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | 28.662 | 11.125 | 12.583 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823425839 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.86 | 18.009 | 15.379 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823425912 | China | Euro | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.861 | 18.008 | 15.379 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823426647 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.081 | 19.306 | 16.617 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823427025 | China | US Dollar | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.17 | 19.171 | 16.455 | 1 | 1 | 1 | |||
| BNP Paribas Funds China Equity | LU0823426993 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.181 | 19.168 | 16.453 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823426308 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -16.027 | 17.983 | 15.328 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds China Equity | LU0823426480 | China | US Dollar | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -16.027 | 17.983 | 15.33 | 1 | 1 | 1 | 1 | 1 | |
| CIFM China Emerging Power Fund | CNE100002458 | China | China Renminbi | Accumulation | Shanghai Pudong Development Ba | 1173.121 | 1001-5000 | 100 | 0-1000 | 32.872 | 61.367 | 31.152 | 1 | |||||
| Swisscanto CH Index Bond Fund Japan Govt | CH0215804623 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 1002.393 | 1001-5000 | 100 | 0-1000 | -9.803 | -0.544 | 1.193 | 1 | |||||
| Swisscanto CH Index Bond Fund Japan Govt | CH0215804599 | Japan | Japanese Yen | Income | Canton of Zurich | 1002.393 | 1001-5000 | 100 | 0-1000 | -10.303 | -1.234 | 0.675 | 1 | |||||
| Swisscanto CH Index Bond Fund Australia Govt | CH0215804375 | Australia | Australian Dollar | Accumulation | Canton of Zurich | 737.255 | 0-1000 | 100 | 0-1000 | -7.046 | 4.284 | 4.09 | 1 | |||||
| Swisscanto CH Index Bond Fund Australia Govt | CH0215804359 | Australia | Australian Dollar | Income | Canton of Zurich | 737.255 | 0-1000 | 100 | 0-1000 | -7.353 | 3.678 | 3.593 | 1 | |||||
| Franklin Sealand China Prospect Mixed Assets Fund | CNE1000025B5 | China | Offshore Deliverable CNY | Income | Sealand Securities Co Ltd | 454.726 | 0-1000 | 100 | 0-1000 | 21.156 | 45.737 | 24.886 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0117044807 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 3.961 | 11.623 | 8.316 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0315623121 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 3.786 | 11.443 | 8.142 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0315622941 | Japan | Japanese Yen | Income | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 3.715 | 11.368 | 8.024 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0383277610 | Japan | Swiss Franc | Accumulation | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 4.178 | 11.598 | 1 | ||||||
| BNP Paribas Bond RMB | LU1104107948 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | 100 | 0-1000 | 8.569 | -16.142 | -8.564 | 1 | 1 | ||||
| BNP Paribas Funds India Equity | LU1695653417 | Asian Pacific Region,India | Euro | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 100 | 0-1000 | 16.995 | 12.211 | 1 | ||||||
| CIFM China Sector Rotation Fund | CNE100002474 | China | China Renminbi | Accumulation | Shanghai Pudong Development Ba | 245.812 | 0-1000 | 100 | 0-1000 | 31.328 | 54.114 | 26.627 | 1 | |||||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931247406 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | US Dollar | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 100 | 0-1000 | -2.692 | 10.183 | 9.081 | 1 | 1 | 1 | 1 | ||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931247588 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | Euro | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 100 | 0-1000 | -10.891 | 7.408 | 8.385 | 1 | 1 | 1 | 1 | ||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931247661 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | Swiss Franc | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 100 | 0-1000 | -6.76 | 10.295 | 8.79 | 1 | 1 | ||||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU1495641018 | Japan | Euro | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 100 | 0-1000 | -4.015 | 9.135 | 10.693 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0644935586 | Japan | Euro | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 100 | 0-1000 | -4.111 | 9.026 | 10.585 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0644935313 | Japan | Euro | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 100 | 0-1000 | -5.011 | 7.93 | 9.511 | 1 | 1 | 1 | |||
| CIFM China Multi-Assets Fund | CNE100002466 | China | China Renminbi | Accumulation | Shanghai Pudong Development Ba | 165.135 | 0-1000 | 100 | 0-1000 | 9.202 | 17.233 | 5.506 | 1 | |||||
| BNP Paribas Funds Japan Equity | LU0101987716 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 100 | 0-1000 | 3.992 | 12.457 | 7.809 | 1 | 1 | 1 | 1 | ||
| BlackRock Sustainable Emerging Markets Equity Fund | US09252J4013 | Asian Pacific Region | US Dollar | Income | BlackRock Inc | 130.072 | 0-1000 | 100 | 0-1000 | -3.752 | 10.628 | 7.435 | 1 | |||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0025616845 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | 1.013 | 8.988 | 8.325 | 1 | |||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0378732496 | Asian Pacific Region | US Dollar | Accumulation | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | 0.742 | 8.897 | 1 | ||||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0205947960 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | 0.57 | 8.687 | 8.058 | 1 | |||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0000422474 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | -0.153 | 7.917 | 7.322 | 1 | |||||
| AcomeA Asia Pacifico | IT0005091183 | Asian Pacific Region | Euro | #N/A N/A | AcomeA SGR SpA | 39.865 | 0-1000 | 100 | 0-1000 | 29.259 | 1 | 1 | ||||||
| AcomeA Asia Pacifico | IT0004718877 | Asian Pacific Region | Euro | Accumulation | AcomeA SGR SpA | 39.865 | 0-1000 | 100 | 0-1000 | 12.12 | 12.745 | 9.415 | 1 | 1 | ||||
| AcomeA Asia Pacifico | IT0001394300 | Asian Pacific Region | Euro | Accumulation | AcomeA SGR SpA | 39.865 | 0-1000 | 100 | 0-1000 | 10.871 | 11.513 | 8.224 | 1 | 1 | 1 | 1 | ||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0625685937 | International,Asian Pacific Region | British Pound | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 23.564 | 14.313 | 11.302 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0338621724 | International,Asian Pacific Region | Euro | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 14.631 | 11.563 | 10.624 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0338622292 | International,Asian Pacific Region | US Dollar | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 23.399 | 13.79 | 10.857 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0494615262 | International,Asian Pacific Region | British Pound | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 21.07 | 13.521 | 10.84 | 1 | |||||
| ODDO BHF Actions Japon | FR0000444325 | Japan | Euro | Accumulation | Oddo BHF SCA | 34.181 | 0-1000 | 100 | 0-1000 | -0.748 | 12.062 | 9.484 | 1 | 1 | ||||
| Swisscanto CH Index Real Estate Fund Asia indirect | CH0117052669 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 22.627 | 0-1000 | 100 | 0-1000 | 4.913 | 2.917 | 4.55 | 1 | |||||
| Swisscanto CH Index Real Estate Fund Asia indirect | CH0315623022 | Asian Pacific Region | Swiss Franc | Income | Canton of Zurich | 22.627 | 0-1000 | 100 | 0-1000 | 4.636 | 2.64 | 4.262 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000380003 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | Offshore Deliverable CNY | Income | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | 4.565 | 26.499 | 1 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000371820 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | Hong Kong Dollar | Income | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | -0.306 | 21.994 | 1 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000371796 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | US Dollar | Accumulation | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | -0.233 | 22.497 | 1 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000371788 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | US Dollar | Income | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | -0.319 | 21.989 | 1 | 1 | |||||
| Caixabank Index Japon FI | ES0158983033 | Japan | Euro | Accumulation | CaixaBank SA | 10.085 | 0-1000 | 100 | 0-1000 | 1.964 | 7.412 | 5.613 | 1 | 1 | ||||
| Commonwealth Australia/New Zealand Fund | US2030422057 | Australia,New Zealand | US Dollar | Income | Crossmark Global Investments I | 18.438 | 0-1000 | 200 | 0-1000 | 5.334 | 12.129 | 8.444 | 1 | |||||
| Commonwealth Japan Fund | US2030421067 | Japan | US Dollar | Income | Crossmark Global Investments I | 6.679 | 0-1000 | 200 | 0-1000 | -5.586 | 6.913 | 5.442 | 1 | |||||
| Delaware Ivy International Core Equity Fund | US4658996073 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | 250 | 0-1000 | 14.416 | 13.155 | 7.891 | 1 | |||||
| Baillie Gifford Japan Trust PLC/The | GB0000485838 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1437.55 | 1001-5000 | 250 | 0-1000 | -9.772 | 16.663 | 14.052 | 1 | |||||
| Baillie Gifford Japan Trust PLC/The | GB0000485838 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1437.55 | 1001-5000 | 250 | 0-1000 | -9.785 | 15.997 | 1 | ||||||
| Aberdeen Japan Investment Trust PLC | GB0003920757 | Japan | British Pence | #N/A N/A | abrdn plc | 156.391 | 0-1000 | 250 | 0-1000 | -2.276 | 16.683 | 10.324 | 1 | |||||
| Fundo De Investimento Mobiliario Aberto Flexivel IMGA Flexivel | PTYCFELM0000 | European Union,Japan,United States | Euro (XEU) | Accumulation | Corretaje e Informacion Moneta | 11.724 | 0-1000 | 250 | 0-1000 | -4.694 | 3.828 | 2.985 | 1 | 1 | ||||
| Ibercaja Japon FI | ES0147129037 | Japan | Euro | Accumulation | Ibercaja SA | 108.644 | 0-1000 | 300 | 0-1000 | 1.55 | 13.584 | 9.499 | 1 | 1 | ||||
| iShares MSCI Japan ETF | US46434G8226 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 500 | 0-1000 | 3.499 | 11.865 | 8.178 | 1 | |||||
| Eastspring Investments - Asian Local Bond Fund | LU0588547272 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.605 | 3.018 | 3.064 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0865488877 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.119 | 3.59 | 3.713 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0428352859 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.393 | 3.205 | 3.191 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0315179829 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.694 | 2.982 | 3.058 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0795475739 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -12.314 | 3.069 | 2.667 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Bond Fund | LU1064822411 | Asian Pacific Region | S. African Rand | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -8.456 | 4.66 | 4.515 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0911025798 | Asian Pacific Region | S. African Rand | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -8.456 | 4.612 | 4.484 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0865487804 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -5.621 | 3.874 | 2.884 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0428352776 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -5.723 | 3.47 | 2.389 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0304598229 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -6.076 | 3.354 | 2.321 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0811022101 | Asian Pacific Region | British Pound | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -6.45 | 4.243 | 3.027 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1244146368 | Asian Pacific Region | Euro | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -13.244 | 1.669 | 2.57 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0795475572 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -10.687 | 3.552 | 2.099 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0865488018 | Asian Pacific Region | Euro | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -22.292 | -6.053 | -1.187 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU0607514980 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 500 | 0-1000 | -0.766 | 10.515 | 9.001 | 1 | 1 | 1 | 1 | 1 | |
| Legal & General Japan Index Trust | GB00B81Y3960 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 500 | 0-1000 | 3.85 | 11.804 | 8.03 | 1 | |||||
| Legal & General Japan Index Trust | GB00B89BS613 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 500 | 0-1000 | 3.808 | 11.124 | 7.642 | 1 | |||||
| JPMorgan Japanese Investment Trust PLC/Fund | GB0001740025 | Japan | British Pence | #N/A N/A | JPMorgan Japanese Investment T | 1736.335 | 1001-5000 | 500 | 0-1000 | -7.399 | 24.953 | 17.866 | 1 | |||||
| JPMorgan Japanese Investment Trust PLC/Fund | GB0001740025 | Japan | British Pence | #N/A N/A | JPMorgan Japanese Investment T | 1736.335 | 1001-5000 | 500 | 0-1000 | -7.399 | 1 | |||||||
| Eastspring Investments - Japan Dynamic Fund | LU1291407556 | Japan | Japanese Yen | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 14.798 | 8.788 | 4.888 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1156285857 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 26.713 | 10.92 | 5.363 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0965088593 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 25.725 | 10.096 | 4.579 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0965088676 | Japan | Singapore Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 23.303 | 9.668 | 5.286 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229802 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 14.852 | 8.799 | 4.923 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1245841918 | Japan | British Pound | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 15.01 | 8.69 | 4.859 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0865490691 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 14.547 | 8.744 | 4.904 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0560541111 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 13.689 | 7.937 | 4.126 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian High Yield Bond Fund | LU0756522248 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.618 | -1.533 | -0.797 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0865488281 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.32 | -11.467 | -6.053 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0756523055 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.725 | -1.571 | -0.809 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801099465 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.731 | -1.569 | -0.807 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0795475655 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -21.792 | -1.446 | -1.106 | 1 | 1 | 1 | 1 | ||
| Invesco China Equity Fund | GB00BJ04HS18 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.023 | 8.297 | 10.083 | 1 | |||||
| Invesco China Equity Fund | GB00B8N44V30 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.06 | 8.244 | 10.029 | 1 | |||||
| Invesco China Equity Fund | GB00B3RW8C79 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.261 | 7.972 | 9.753 | 1 | 1 | 1 | |||
| Invesco China Equity Fund | GB0033028332 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.662 | 7.431 | 9.204 | 1 | 1 | ||||
| JPMorgan Japan Small Cap Growth & Income PLC | GB0003165817 | Japan | British Pence | #N/A N/A | JPMorgan Japan Smaller Cos Tru | 432.223 | 0-1000 | 500 | 0-1000 | -10.912 | 21.748 | 15.48 | 1 | |||||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00B1XG8C90 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 500 | 0-1000 | 4.356 | 14.82 | 13.6 | 1 | |||||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00B1XG7F56 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 500 | 0-1000 | 3.842 | 14.247 | 13.038 | 1 | |||||
| Eastspring Investments - Japan Smaller Companies Fund | LU1235131692 | Japan | Japanese Yen | Accumulation | Prudential PLC | 356.092 | 0-1000 | 500 | 0-1000 | 11.373 | 8.075 | 3.975 | 1 | |||||
| Eastspring Investments - Japan Smaller Companies Fund | LU0354059841 | Japan | US Dollar | Accumulation | Prudential PLC | 356.092 | 0-1000 | 500 | 0-1000 | 10.018 | 6.954 | 2.974 | 1 | |||||
| Invesco Pacific Fund | GB00BJ04K596 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 3.545 | 12.548 | 11.128 | 1 | |||||
| Invesco Pacific Fund | GB00B8N44X53 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 3.492 | 12.491 | 11.072 | 1 | |||||
| Invesco Pacific Fund | GB00B3RS7J55 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 3.235 | 12.211 | 10.794 | 1 | 1 | 1 | 1 | ||
| Invesco Pacific Fund | GB0033028449 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.719 | 11.648 | 10.24 | 1 | 1 | ||||
| Invesco Pacific Fund | GB0033049148 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.141 | 11.439 | 10.119 | 1 | 1 | ||||
| Invesco Pacific Fund | GB00B3RS7K60 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.129 | 11.808 | 10.559 | 1 | 1 | 1 | 1 | ||
| Invesco Pacific Fund | GB00B8N44Y60 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.123 | 11.994 | 10.78 | 1 | |||||
| Invesco Pacific Fund | GB00BJ04K604 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.121 | 12.032 | 10.825 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB00B7MTFH57 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.368 | 11.04 | 6.056 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB00B56V4L08 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.363 | 11.029 | 6.053 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB0031956245 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.179 | 10.737 | 5.671 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB0030938475 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.179 | 10.731 | 5.664 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB0030938368 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.185 | 10.744 | 5.675 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB0031956351 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.165 | 10.729 | 5.665 | 1 | |||||
| Invesco China Focus Equity Fund | LU0717749021 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 500 | 0-1000 | -21.861 | 5.18 | 8.225 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Dragon Peacock Fund | LU0259732245 | China,India | US Dollar | Accumulation | Prudential PLC | 276.936 | 0-1000 | 500 | 0-1000 | 2.549 | 10.432 | 10.902 | 1 | |||||
| Jupiter JGF - Japan Select | LU0425092995 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 500 | 0-1000 | 7.686 | 15.78 | 11.173 | 1 | 1 | 1 | |||
| Jupiter JGF - Japan Select | LU0425093027 | Japan | British Pound | Income | Jupiter Fund Management PLC | 231.865 | 0-1000 | 500 | 0-1000 | 8.272 | 15.757 | 11.152 | 1 | 1 | ||||
| Jupiter JGF - Japan Select | LU0425093290 | Japan | US Dollar | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 500 | 0-1000 | 7.959 | 15.765 | 11.145 | 1 | 1 | ||||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556309 | Asian Pacific Region | British Pound | Accumulation | Matthews Funds | 225.137 | 0-1000 | 500 | 0-1000 | 0.433 | 12.044 | 10.154 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556481 | Asian Pacific Region | British Pound | Income | Matthews Funds | 225.137 | 0-1000 | 500 | 0-1000 | 0.443 | 11.99 | 10.132 | 1 | 1 | 1 | 1 | ||
| INVESCO Japan Fund UK | GB00BJ04J309 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.97 | 4.362 | 2.7 | 1 | 1 | ||||
| INVESCO Japan Fund UK | GB00B8N44W47 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.918 | 4.309 | 2.649 | 1 | |||||
| INVESCO Japan Fund UK | GB00B3RS8478 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.66 | 4.049 | 2.393 | 1 | |||||
| INVESCO Japan Fund UK | GB0033028118 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.144 | 3.53 | 1.882 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B7FGMR27 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 27.087 | 16.279 | 9.062 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B731FV44 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 27.085 | 16.268 | 9.058 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0031956682 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 26.876 | 15.953 | 8.664 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0031956468 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 26.876 | 15.964 | 8.667 | 1 | |||||
| Invesco Global Income Real Estate Securities Fund | LU0367026050 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 500 | 0-1000 | 17.007 | 7.88 | 5.033 | 1 | 1 | 1 | |||
| Eurizon Fund - Equity China Smart Volatility | LU0090980383 | China | Euro | Accumulation | Intesa Sanpaolo SpA | 137.535 | 0-1000 | 500 | 0-1000 | -18.823 | 3.971 | 5.885 | 1 | 1 | 1 | |||
| Eurizon Fund - Equity China Smart Volatility | LU0299359710 | China | US Dollar | Accumulation | Intesa Sanpaolo SpA | 137.535 | 0-1000 | 500 | 0-1000 | -18.952 | 3.925 | 5.99 | 1 | 1 | ||||
| Matthews Asia Funds - China Fund | LU0594555913 | China | British Pound | Accumulation | Matthews Funds | 137.189 | 0-1000 | 500 | 0-1000 | -9.073 | 17.699 | 15.19 | 1 | 1 | 1 | 1 | ||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607516092 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 500 | 0-1000 | 1.18 | 9.102 | 6.001 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard OEIC I - ASI Japanese Equity Fund | GB0004521620 | Japan | British Pence | Accumulation | abrdn plc | 107.019 | 0-1000 | 500 | 0-1000 | -1.322 | 14.46 | 7.479 | 1 | |||||
| Eastspring Investments - Indonesia Equity Fund | LU0588546548 | Indonesia | Singapore Dollar | Accumulation | Prudential PLC | 101.063 | 0-1000 | 500 | 0-1000 | -3.109 | -2.961 | -0.777 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0115142274 | Japan | Euro | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 500 | 0-1000 | -1.901 | 9.382 | 9.878 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU0717748569 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 500 | 0-1000 | -3.991 | 3.816 | 2.309 | 1 | 1 | 1 | |||
| Eastspring Investments - China Equity Fund | LU0588546209 | China | Singapore Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 500 | 0-1000 | -22.193 | 3.801 | 5.886 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU1105988072 | China | US Dollar | Income | Prudential PLC | 71.877 | 0-1000 | 500 | 0-1000 | -22.274 | 3.754 | 5.871 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Smaller Companies Fund | GB00BJ04J523 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -0.471 | 11.313 | 12.199 | 1 | 1 | ||||
| Invesco Japanese Smaller Companies Fund | GB00B8N46G29 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -0.522 | 11.257 | 12.144 | 1 | 1 | ||||
| Invesco Japanese Smaller Companies Fund | GB00B3RSBS25 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -0.774 | 10.978 | 11.862 | 1 | |||||
| Invesco Japanese Smaller Companies Fund | GB0033030411 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -1.27 | 10.425 | 11.305 | 1 | 1 | 1 | 1 | ||
| Nikko AM Shenton Thrift Fund | SG9999004360 | Asian Pacific Region,Singapore | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 60.232 | 0-1000 | 500 | 0-1000 | 5.428 | 5.82 | 6.443 | 1 | 1 | ||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB00BYQNBJ62 | Asian Pacific Region | British Pence | Income | abrdn plc | 46.42 | 0-1000 | 500 | 0-1000 | -1.582 | 14.926 | 11.703 | 1 | |||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB0004483433 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 46.42 | 0-1000 | 500 | 0-1000 | -1.656 | 14.927 | 11.714 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0965088759 | Philippines | Singapore Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 500 | 0-1000 | -3.117 | 0.194 | 0.426 | 1 | |||||
| Cash Fund | SG9999003511 | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 34.629 | 0-1000 | 500 | 0-1000 | -1.733 | 0.951 | 2.14 | 1 | |||||
| Weltportfolio Dynamik | DE000DWS0PD9 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 34.555 | 0-1000 | 500 | 0-1000 | 2.343 | 9.219 | 7.181 | 1 | |||||
| United Singapore Growth Fund | SG9999001127 | Singapore | Singapore Dollar | Income | United Overseas Bank Ltd | 32.477 | 0-1000 | 500 | 0-1000 | 10.127 | 4.413 | 6.245 | 1 | |||||
| United Singapore Growth Fund | N.A. | Singapore | US Dollar | Income | United Overseas Bank Ltd | 32.477 | 0-1000 | 500 | 0-1000 | 10.056 | 4.371 | 6.232 | 1 | |||||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0611873919 | China | US Dollar | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 500 | 0-1000 | -0.78 | 19.421 | 14.423 | 1 | 1 | 1 | |||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0611873836 | China | Euro | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 500 | 0-1000 | -8.749 | 17.313 | 14.036 | 1 | 1 | ||||
| LINGOHR-ASIEN-SYSTEMATIC | DE0008479387 | Asian Pacific Region | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 25.381 | 0-1000 | 500 | 0-1000 | 8.915 | 4.529 | 5.727 | 1 | |||||
| LINGOHR-ASIEN-SYSTEMATIC | DE0008479387 | Asian Pacific Region | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 25.381 | 0-1000 | 500 | 0-1000 | 6.458 | 4.755 | 5.707 | 1 | |||||
| Invesco Asian Investment Grade Bond Fund | LU0794788900 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 500 | 0-1000 | 0.032 | 4.219 | 3.642 | 1 | 1 | ||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B560ZH02 | Asian Pacific Region | Euro | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.437 | 10.701 | 7.478 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B4Y24W91 | Asian Pacific Region | British Pound | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.918 | 10.437 | 7.594 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B54YL325 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.646 | 10.974 | 7.804 | 1 | 1 | 1 | 1 | 1 | |
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRJ6H844 | Asian Pacific Region | US Dollar | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.464 | 11.029 | 7.648 | 1 | |||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BH432X03 | Asian Pacific Region | US Dollar | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.316 | 1 | 1 | 1 | 1 | ||||
| Invesco Japanese Equity Dividend Growth Fund | LU1489828480 | Japan | Euro | Accumulation | Invesco Ltd | 20.209 | 0-1000 | 500 | 0-1000 | 1.778 | 9.346 | 7.05 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568902 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 500 | 0-1000 | -13.429 | 1 | 1 | 1 | 1 | ||||
| Eastspring Investments - Asian Property Securities Fund | LU0338455024 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 19.696 | 0-1000 | 500 | 0-1000 | -3.215 | -0.707 | 2.996 | 1 | 1 | ||||
| Eastspring Investments - Asian Property Securities Fund | LU0338454647 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 19.696 | 0-1000 | 500 | 0-1000 | -3.238 | -0.719 | 2.991 | 1 | 1 | ||||
| United Asia Pacific Growth Fund | SG9999001069 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 14.43 | 0-1000 | 500 | 0-1000 | 7.44 | 13.244 | 7.886 | 1 | |||||
| United Asia Pacific Growth Fund | N.A. | Asian Pacific Region | US Dollar | Income | United Overseas Bank Ltd | 14.43 | 0-1000 | 500 | 0-1000 | 7.358 | 13.228 | 7.885 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570395 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 500 | 0-1000 | -4.227 | 1 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B9CGMB34 | Japan | British Pound | Income | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 21.271 | 19.174 | 10.185 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QG52 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 21.423 | 16.838 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QF46 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 21.422 | 16.841 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QD22 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 9.809 | 14.391 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QC15 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 9.805 | 14.393 | 1 | 1 | |||||
| Weltportfolio Stabilitaets | DE000DWS0PC1 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 11.394 | 0-1000 | 500 | 0-1000 | -4.382 | 0.48 | 1.943 | 1 | |||||
| Eastspring Investments - Thailand Equity Fund | LU0304598146 | Thailand | US Dollar | Accumulation | Prudential PLC | 7.897 | 0-1000 | 500 | 0-1000 | -1.856 | -3.631 | 2.08 | 1 | |||||
| BEA MPF Value Scheme - BEA MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 2.881 | 0-1000 | 500 | 0-1000 | -0.341 | 1.333 | 1.069 | 1 | |||||
| BEA MPF Value Scheme - BEA Hong Kong Tracker Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 2.131 | 0-1000 | 500 | 0-1000 | -11.013 | -1.01 | 3.679 | 1 | |||||
| Eastspring Investments - Japan Dynamic Fund | LU1118711834 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 600 | 0-1000 | 15.463 | 7.681 | 4.144 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1118707725 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 600 | 0-1000 | 13.984 | 7.985 | 4.142 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - China Equity Fund | LU0801102947 | China | Euro | Accumulation | Prudential PLC | 71.877 | 0-1000 | 600 | 0-1000 | -22.145 | 3.762 | 5.873 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Portfolio Max 25 FI | ES0118532037 | European Region,Japan,United States | Euro | Accumulation | BNP Paribas SA | 5.438 | 0-1000 | 600 | 0-1000 | -4.382 | 2.356 | 2.524 | 1 | 1 | ||||
| Invesco Asian Flexible Bond Fund | LU2232150412 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 650 | 0-1000 | -4.12 | 1 | 1 | 1 | 1 | 1 | |||
| Delaware Ivy International Core Equity Fund | US4658973536 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | 750 | 0-1000 | 14.312 | 13.114 | 7.889 | 1 | |||||
| Delaware Ivy International Core Equity Fund | US4658973387 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | 750 | 0-1000 | 13.529 | 12.355 | 7.17 | 1 | |||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349594 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 850 | 0-1000 | -19.684 | 1.072 | 2.132 | 1 | 1 | ||||
| Schroder International Selection Fund - China A | LU1713307772 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 8.545 | 34.215 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - China A | LU1713307699 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 7.998 | 33.537 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - China A | LU1713307426 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 7.405 | 32.81 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - China A | LU2032053410 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 6.764 | 1 | 1 | 1 | 1 | ||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063340 | Asian Pacific Region | British Pence | Income | Baillie Gifford & Co | 5314.725 | 5001-10000 | 1000 | 0-1000 | 7.655 | 31.188 | 23.927 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063233 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 5314.725 | 5001-10000 | 1000 | 0-1000 | 7.66 | 31.186 | 23.927 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063126 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 5314.725 | 5001-10000 | 1000 | 0-1000 | 6.677 | 30.07 | 22.874 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006011133 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 5132.987 | 5001-10000 | 1000 | 0-1000 | 2.842 | 15.306 | 11.473 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006010945 | Japan | British Pence | Income | Baillie Gifford & Co | 5132.987 | 5001-10000 | 1000 | 0-1000 | 2.813 | 15.265 | 11.44 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006010838 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 5132.987 | 5001-10000 | 1000 | 0-1000 | 1.98 | 14.351 | 10.525 | 1 | |||||
| Eastspring Investments - Asian Bond Fund | LU1245842130 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -5.978 | 3.387 | 2.326 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0228368113 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -5.995 | 3.379 | 2.318 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0811022366 | Asian Pacific Region | New Zealand Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -10.091 | 3.369 | 1.841 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1259265251 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -7.789 | 3.193 | 3.199 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1244146103 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -7.811 | 3.222 | 3.217 | 1 | 1 | 1 | 1 | 1 | |
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081882 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 5.461 | 6.772 | 5.827 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081940 | Asian Pacific Region | US Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 5.458 | 6.772 | 5.813 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081874 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 4.698 | 5.999 | 5.062 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081932 | Asian Pacific Region | US Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 4.696 | 6 | 5.063 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000126141 | Asian Pacific Region | Australian Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | -0.58 | 5.933 | 4.605 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BYXW3909 | China | Euro | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -3.039 | 18.319 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BDRM7863 | China | British Pound | Income | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -2.609 | 18.053 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BG1V0V41 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -2.973 | 18.315 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE0008368742 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -3.679 | 17.463 | 16.011 | 1 | 1 | 1 | |||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00B031HY20 | China | US Dollar | Income | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -3.679 | 17.463 | 16.012 | 1 | 1 | 1 | 1 | ||
| Schroder Asian Income Fund/Singapore | SG9999007991 | Asian Pacific Region | Singapore Dollar | #N/A N/A | Schroders PLC | 3483.873 | 1001-5000 | 1000 | 0-1000 | 4.065 | 5.985 | 5.717 | 1 | |||||
| Schroder Asian Income Fund/Singapore | SG9999016430 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 3483.873 | 1001-5000 | 1000 | 0-1000 | -2.821 | 3.69 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU2040206802 | Japan | British Pound | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 10.15 | 1 | |||||||
| Invesco Japanese Equity Advantage Fund | LU1762222476 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 2.367 | 11.811 | 1 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Advantage Fund | LU1960067707 | Japan | Euro | Income | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 1.607 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU0955866438 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 1.567 | 10.934 | 10.025 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU0955863252 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 0.676 | 12.109 | 10.592 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU0607514634 | Japan | Euro | Income | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | -0.123 | 11.233 | 9.728 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU2068251110 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | -0.077 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1887441761 | Japan | British Pound | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | -0.083 | 11.968 | 1 | 1 | 1 | 1 | 1 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349842 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.278 | 1 | 1 | ||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349685 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.996 | -16.688 | -9.35 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349578 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.823 | 2.511 | 2.172 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000600269 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -15.666 | 1 | |||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349552 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.823 | 2.519 | 2.149 | 1 | 1 | ||||
| ChinaAMC Return Securities Investment Fund | CNE100002409 | China | China Renminbi | Accumulation | CITIC Securities Co Ltd | 2297.217 | 1001-5000 | 1000 | 0-1000 | -23.609 | 10.025 | 6.569 | 1 | |||||
| T Rowe Price Funds SICAV - Japanese Equity | LU2051222573 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | 1.46 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU2190602628 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -6.575 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1756323520 | Japan | Japanese Yen | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -9.211 | 14.04 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU1697912878 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -7.266 | 15.052 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1873111105 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -0.446 | 16.248 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU1923401951 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.012 | 15.487 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1936772158 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.1 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721361845 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.229 | 15.254 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1826489814 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.224 | 15.248 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1683326703 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.525 | 13.803 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1956839218 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.315 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1127970256 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.416 | 15.016 | 11.626 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817339 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -10.362 | 13.329 | 10.468 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817339 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -9.189 | 14.045 | 10.707 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817339 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -10.533 | 1 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721363205 | Japan | British Pound | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.139 | 14.933 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1807408643 | Japan | British Pound | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.3 | 14.73 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721363114 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.533 | 15.118 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1896777312 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.636 | 14.962 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721361761 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -9.435 | 13.926 | 1 | 1 | 1 | 1 | 1 | ||
| JPMorgan Fund ICVC - Japan Fund | GB0030879471 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000 | 0-1000 | -0.115 | 20.982 | 15.539 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B1XMTP77 | Japan | British Pence | Income | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000 | 0-1000 | -0.198 | 20.891 | 15.474 | 1 | |||||
| Schroder ISF Japanese Equity | LU0062904429 | Japan | Japanese Yen | Income | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.517 | 9.912 | 8.075 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0106240533 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.503 | 9.911 | 8.074 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0903426061 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 12.138 | 12.073 | 8.624 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0106239873 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.955 | 9.309 | 7.481 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0012050562 | Japan | Japanese Yen | Income | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.954 | 9.309 | 7.482 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0903425923 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 11.523 | 11.476 | 8.034 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU1436220450 | Japan | Swedish Krona | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.787 | 9.56 | 6.649 | 1 | 1 | ||||
| Schroder ISF Japanese Equity | LU0236738356 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 2.903 | 9.629 | 8.317 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0106240376 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.346 | 8.652 | 6.837 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0133712371 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.197 | 8.491 | 6.678 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0911023827 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 10.726 | 10.659 | 7.235 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0236737465 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 2.33 | 9.051 | 7.74 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0236738190 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.715 | 8.373 | 7.077 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0236738604 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.564 | 8.209 | 6.916 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU1046231665 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.247 | 9.921 | 8.117 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0012050562 | Japan | Euro | Income | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 3.27 | 10.902 | 7.769 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0106239873 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.468 | 9.641 | 7.695 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU1808920281 | Japan | Czech Koruna | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.326 | 9.357 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU1623406540 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.307 | 9.902 | 1 | 1 | 1 | ||||
| Schroder ISF Japanese Equity | LU1453624402 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.756 | 9.303 | 7.531 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0150929718 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | -0.01 | 8.483 | 6.727 | 1 | 1 | 1 | 1 | ||
| United SGD Fund | SG9999001382 | Singapore | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 2050.678 | 1001-5000 | 1000 | 0-1000 | -1.624 | 2.748 | 3.337 | 1 | |||||
| DWS Invest Asian Bonds | LU0813325411 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 1000 | 0-1000 | 0.947 | 4.955 | 1 | 1 | 1 | 1 | |||
| DWS Invest Asian Bonds | LU1525638091 | Asian Pacific Region | US Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | 1000 | 0-1000 | 0.93 | 4.954 | 4.139 | 1 | 1 | 1 | 1 | ||
| MI TwentyFour - Monument Bond Fund | GB00B4XMPS34 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.865 | 4.102 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B4XCQT18 | European Region,Australia | British Pound | Income | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.864 | 3.862 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B3V5V897 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.863 | 3.974 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B3XVTT21 | European Region,Australia | British Pound | Income | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.862 | 3.974 | 1 | |||||
| Schroder International Selection Fund - Hong Kong Equity | LU0149534421 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -7.965 | 7.529 | 9.985 | 1 | 1 | 1 | 1 | 1 | |
| Schroder International Selection Fund - Hong Kong Equity | LU0555809101 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -8.496 | 7.146 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0820944667 | Hong Kong | Swiss Franc | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -8.785 | 8.288 | 10.601 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0149536715 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -8.781 | 8.116 | 10.598 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0149534421 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.281 | 7.52 | 9.988 | 1 | 1 | 1 | 1 | 1 | |
| Schroder International Selection Fund - Hong Kong Equity | LU0334663159 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -15.794 | 5.52 | 10.518 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0149537283 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.734 | 6.984 | 9.44 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0607220059 | Hong Kong | US Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.302 | 7.527 | 9.986 | 1 | 1 | 1 | 1 | 1 | |
| Schroder International Selection Fund - Hong Kong Equity | LU0149535667 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.824 | 6.877 | 9.33 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0327381504 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -10.187 | 6.45 | 8.894 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0555809101 | Hong Kong | US Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.756 | 6.992 | 9.438 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0334662938 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -16.83 | 4.28 | 9.232 | 1 | 1 | 1 | |||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB0000150150 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000 | 0-1000 | 4.405 | 11.596 | 7.984 | 1 | |||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB0000150374 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000 | 0-1000 | 4.026 | 11.481 | 7.915 | 1 | |||||
| Schroder ISF China Opportunities | LU0244354667 | China | Euro | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -10.926 | 13.743 | 12.55 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF China Opportunities | LU0463099449 | China | Hong Kong Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.551 | 13.21 | 12.289 | 1 | 1 | 1 | 1 | ||
| Schroder ISF China Opportunities | LU1188198961 | China | Hong Kong Dollar | Income | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.553 | 13.26 | 12.32 | 1 | 1 | 1 | |||
| Schroder ISF China Opportunities | LU0244355391 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.089 | 13.841 | 12.899 | 1 | 1 | 1 | |||
| Schroder ISF China Opportunities | LU0244354667 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.568 | 13.219 | 12.281 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF China Opportunities | LU0326950275 | China | Singapore Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -14.523 | 12.526 | 12.908 | 1 | 1 | 1 | 1 | ||
| Schroder ISF China Opportunities | LU0244355631 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -13.007 | 12.658 | 11.724 | 1 | 1 | 1 | 1 | ||
| Schroder ISF China Opportunities | LU0244354824 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -13.092 | 12.542 | 11.61 | 1 | 1 | 1 | |||
| Schroder ISF China Opportunities | LU0348431122 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -13.438 | 12.094 | 11.165 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B56CKP98 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 30.312 | 5.545 | 2.336 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B665M716 | Japan | British Pound | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 29.095 | 6.306 | 2.779 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B5648R31 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 20.147 | 3.401 | 1.886 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B46RNT22 | Japan | Swiss Franc | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 24.78 | 6.07 | 2.206 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BYVDZH74 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 18.391 | 3.974 | 1.862 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BP4VM748 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 18.109 | 3.791 | 1.806 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Worldwide Japanese Fund | IE00BVGBXS28 | Japan | Euro | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000 | 0-1000 | -0.283 | 1 | |||||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQH88 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1296.173 | 1001-5000 | 1000 | 0-1000 | 2.451 | 12.1 | 9.707 | 1 | |||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQG71 | Japan | British Pence | Income | Baillie Gifford & Co | 1296.173 | 1001-5000 | 1000 | 0-1000 | 2.456 | 12.046 | 9.671 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006014921 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1272.547 | 1001-5000 | 1000 | 0-1000 | -15.595 | 10.699 | 13.177 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006014582 | Japan | British Pence | Income | Baillie Gifford & Co | 1272.547 | 1001-5000 | 1000 | 0-1000 | -15.603 | 10.688 | 13.174 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006014475 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1272.547 | 1001-5000 | 1000 | 0-1000 | -16.368 | 9.7 | 12.164 | 1 | |||||
| Schroder Tokyo Fund | GB0007650640 | Japan | British Pence | Accumulation | Schroders PLC | 1203.312 | 1001-5000 | 1000 | 0-1000 | 5.29 | 8.686 | 5.15 | 1 | |||||
| Schroder Tokyo Fund | GB0007650533 | Japan | British Pence | Income | Schroders PLC | 1203.312 | 1001-5000 | 1000 | 0-1000 | 5.292 | 8.684 | 5.15 | 1 | |||||
| Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A | SG9999007454 | Singapore | Singapore Dollar | #N/A N/A | Prudential PLC | 1118.597 | 1001-5000 | 1000 | 0-1000 | -4.009 | 4.763 | 5.336 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BJN6RG23 | China | British Pound | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -1.385 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BJ065F05 | China | US Dollar | Income | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -1.523 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BH43G612 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -1.738 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BKF2S510 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -2.569 | 1 | 1 | 1 | |||||
| Eastspring Investments - Japan Dynamic Fund | LU1244145394 | Japan | Australian Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 1000 | 0-1000 | 18.808 | 9.401 | 3.697 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0544978140 | China | British Pound | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000 | 0-1000 | -17.009 | 10.797 | 10.414 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0544977928 | China | British Pound | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000 | 0-1000 | -17.015 | 10.789 | 10.472 | 1 | 1 | 1 | 1 | 1 | |
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000138559 | China | US Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 1000 | 0-1000 | 7.247 | 33.772 | 20.831 | 1 | |||||
| ICBCCS China Core Value Mixed Fund | CNE100002490 | China | China Renminbi | Accumulation | People's Republic of China | 880.717 | 0-1000 | 1000 | 0-1000 | 2.644 | 2.596 | 1.33 | 1 | |||||
| Eastspring Investments Unit Trusts - Dragon Peacock Fund Class A | SG9999002828 | China,India | Singapore Dollar | Accumulation | Prudential PLC | 852.064 | 0-1000 | 1000 | 0-1000 | 2.656 | 11.821 | 12.174 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BJYJDV72 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | 0.731 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BKLJQQ35 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | 0.079 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BJYJDW89 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | -0.37 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BKLJQR42 | Asian Pacific Region | Euro | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | -7.95 | 1 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - China Small Companies Fund | LU0721876364 | China | US Dollar | Accumulation | Matthews Funds | 695.47 | 0-1000 | 1000 | 0-1000 | -0.265 | 30.803 | 22.727 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Asian Credit Opportunities | LU1859243948 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -2.788 | 5.36 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859243781 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -3.378 | 4.734 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1900985919 | Asian Pacific Region | Singapore Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -5.181 | 4.555 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859244672 | Asian Pacific Region | Singapore Dollar | Income | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -5.182 | 4.564 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859243864 | Asian Pacific Region | US Dollar | Income | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -3.499 | 4.623 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859244243 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -10.746 | 3.07 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859244169 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -11.324 | 2.46 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU2022034693 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -11.656 | 1 | 1 | 1 | |||||
| Schroder Singapore Trust | SG9999000343 | Singapore | Singapore Dollar | Income | Schroders PLC | 617.677 | 0-1000 | 1000 | 0-1000 | 9.633 | 4.614 | 6.674 | 1 | |||||
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund | GB00B846SB60 | Japan | British Pence | Accumulation | Link Administration Holdings L | 615.709 | 0-1000 | 1000 | 0-1000 | 11.677 | 21.248 | 15.237 | 1 | |||||
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund | GB00B3SGKR77 | Japan | British Pence | Accumulation | Link Administration Holdings L | 615.709 | 0-1000 | 1000 | 0-1000 | 11.329 | 20.88 | 14.89 | 1 | |||||
| Eastspring Investments - Asian High Yield Bond Fund | LU0817827503 | Asian Pacific Region | New Zealand Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 1000 | 0-1000 | -21.253 | -1.42 | -1.206 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU1109706330 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 1000 | 0-1000 | -21.777 | -1.461 | -1.118 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BFY84Q86 | Japan | Euro | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 6.415 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BM95BG26 | Japan | US Dollar | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 12.81 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BYXW3V29 | Japan | Euro | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 2.555 | 25.185 | 19.277 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BSJWPN04 | Japan | US Dollar | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 1.876 | 24.395 | 18.411 | 1 | 1 | 1 | |||
| Aberdeen Standard Select Portfolio - Singapore Equity Fund | SG9999000475 | Singapore | Singapore Dollar | Income | abrdn plc | 571.217 | 0-1000 | 1000 | 0-1000 | 11.59 | 6.451 | 7.123 | 1 | |||||
| Schroder Singapore Fixed Income Fund | SG9999006530 | Singapore | Singapore Dollar | #N/A N/A | Schroders PLC | 537.585 | 0-1000 | 1000 | 0-1000 | -5.216 | 2.873 | 3.892 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1978593348 | China | Euro | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.739 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1831875890 | China | Euro | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -4.24 | 23.758 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1831875460 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.595 | 25.773 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1978592704 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.694 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1831875205 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.85 | 25.447 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1831875114 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -3.62 | 24.477 | 1 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FF07 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.471 | 4.539 | 4.406 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B6499M91 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.144 | 4.558 | 4.191 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FK59 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.36 | 4.519 | 4.263 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00BD2MJZ29 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -2.683 | 4.293 | 1 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00BBP6LR36 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -2.689 | 5.066 | 4.682 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B4XJJ152 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.169 | 4.544 | 4.158 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FD82 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.171 | 4.544 | 4.156 | 1 | 1 | 1 | 1 | 1 | |
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FG14 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.175 | 4.543 | 4.155 | 1 | 1 | 1 | 1 | 1 | |
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1G689 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.413 | 4.283 | 3.893 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B52FBY81 | Asian Pacific Region | Australian Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -7.905 | 4.745 | 3.914 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B7VSHT93 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -10.637 | 1 | 1 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FR29 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.649 | 4.025 | 3.637 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B54X3T93 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.75 | 3.92 | 3.534 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FQ12 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.95 | 4.113 | 3.789 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FL66 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -11.106 | 2.274 | 3.751 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FS36 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -4.125 | 3.89 | 3.547 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B3MHB513 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -4.198 | 3.796 | 3.447 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B9NNWC47 | Asian Pacific Region | Swiss Franc | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -7.09 | 4.821 | 4.049 | 1 | 1 | ||||
| LionGlobal Investment Funds - LionGlobal SGD Money Market Fund | SG9999002760 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 523.867 | 0-1000 | 1000 | 0-1000 | -1.144 | 1.432 | 2.529 | 1 | |||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan | CH0024447218 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 514.265 | 0-1000 | 1000 | 0-1000 | 13.774 | 12.68 | 8.88 | 1 | |||||
| Manulife Global Fund - Dragon Growth Fund | LU1813983373 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.898 | 10.763 | 1 | ||||||
| Manulife Global Fund - Dragon Growth Fund | LU0314109678 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.898 | 10.761 | 11.954 | 1 | 1 | ||||
| Manulife Global Fund - Dragon Growth Fund | LU1813983027 | China | US Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.916 | 10.619 | 1 | ||||||
| Manulife Global Fund - Dragon Growth Fund | LU1328277881 | China | US Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.921 | 10.765 | 1 | ||||||
| China Southern Duoli Enhanced Bond Securities Investment Fund | N.A. | China | China Renminbi | Income | Huatai Securities Co Ltd | 479.384 | 0-1000 | 1000 | 0-1000 | 11.706 | 9.06 | 7.115 | 1 | |||||
| Manulife SGD Income Fund | SG9999015754 | Asian Pacific Region | Singapore Dollar | Accumulation | Manulife Financial Corp | 470.545 | 0-1000 | 1000 | 0-1000 | -4.06 | 3.573 | 3.954 | 1 | |||||
| Manulife SGD Income Fund | SG9999015762 | Asian Pacific Region | Singapore Dollar | Income | Manulife Financial Corp | 470.545 | 0-1000 | 1000 | 0-1000 | -4.289 | 3.487 | 3.908 | 1 | |||||
| Manulife SGD Income Fund | SG9999016141 | Asian Pacific Region | Australian Dollar | Income | Manulife Financial Corp | 470.545 | 0-1000 | 1000 | 0-1000 | -7.064 | 3.244 | 1 | ||||||
| Franklin Sealand China Prospect Mixed Assets Fund | N.A. | China | China Renminbi | Income | Sealand Securities Co Ltd | 454.726 | 0-1000 | 1000 | 0-1000 | 21.264 | 45.685 | 24.874 | 1 | |||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BY9D7B75 | Japan | British Pence | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 12.538 | 27.678 | 20.177 | 1 | 1 | ||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BJVQNH77 | Japan | British Pence | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.65 | 1 | 1 | ||||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BWNGX432 | Japan | British Pence | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.545 | 24.877 | 19.17 | 1 | 1 | ||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BJVQNJ91 | Japan | US Cent | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.386 | 1 | 1 | ||||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BWNGX549 | Japan | US Cent | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.283 | 1 | 1 | ||||||
| Schroder Japan Growth Fund PLC | GB0008022849 | Japan | British Pence | #N/A N/A | Schroders PLC | 440.059 | 0-1000 | 1000 | 0-1000 | 10.175 | 10.519 | 6.695 | 1 | |||||
| LO Funds - Convertible Bond Asia USD | LU0394779044 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000 | 0-1000 | -4.421 | 4.701 | 3.241 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394780646 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000 | 0-1000 | -12.207 | 2.381 | 2.671 | 1 | 1 | 1 | |||
| Schroder ISF Taiwanese Equity | LU0270814014 | Taiwan | Euro | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 32.277 | 29.901 | 19.558 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Taiwanese Equity | LU0270815920 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 32.264 | 30.203 | 20.314 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0270814014 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 31.541 | 29.49 | 19.655 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0338530842 | Taiwan | US Dollar | Income | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 31.536 | 29.488 | 19.653 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0270816068 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 30.887 | 28.845 | 19.059 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0338530925 | Taiwan | US Dollar | Income | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 30.763 | 28.718 | 18.941 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Taiwanese Equity | LU0270815763 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 30.753 | 28.716 | 18.94 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors - Stewart Investors Asia Pacific Sustainability Fund | IE00BFY86394 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 379.993 | 0-1000 | 1000 | 0-1000 | 14.19 | 15.287 | 14.302 | 1 | 1 | 1 | |||
| First Sentier Investors - Stewart Investors Asia Pacific Sustainability Fund | IE00BFY86287 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 379.993 | 0-1000 | 1000 | 0-1000 | 13.488 | 1 | 1 | 1 | |||||
| First Sentier Investors - Stewart Investors Asia Pacific Sustainability Fund | IE00BF18T777 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 379.993 | 0-1000 | 1000 | 0-1000 | 14.294 | 1 | 1 | 1 | |||||
| Schroder ISF Japanese Opportunities | LU0270819245 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.321 | 8.119 | 5.512 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0270820094 | Japan | Japanese Yen | Income | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.312 | 8.116 | 5.51 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301068 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 12.928 | 10.229 | 6.045 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0275265352 | Japan | Japanese Yen | Income | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.759 | 7.523 | 4.931 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Opportunities | LU0270818197 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.751 | 7.527 | 4.934 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Opportunities | LU0943300680 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 12.352 | 9.639 | 5.468 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301902 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 3.723 | 7.809 | 5.722 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0270819674 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.249 | 6.99 | 4.41 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943300847 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 11.78 | 9.099 | 4.947 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU1078768048 | Japan | Swedish Krona | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.77 | 7.573 | 4.949 | 1 | 1 | ||||
| Schroder ISF Japanese Opportunities | LU0943301571 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 3.149 | 7.217 | 5.142 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301738 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.625 | 6.678 | 4.615 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU1799645038 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.035 | 8.119 | 1 | 1 | 1 | ||||
| Schroder ISF Japanese Opportunities | LU0994294709 | Japan | Norwegian Krone | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.592 | 7.669 | 5.004 | 1 | 1 | ||||
| Schroder ISF Japanese Opportunities | LU0280807784 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.539 | 7.515 | 4.979 | 1 | 1 | 1 | 1 | 1 | |
| AXA Framlington Japan Fund | GB0003500179 | Japan | British Pence | Accumulation | AXA SA | 357.968 | 0-1000 | 1000 | 0-1000 | 0.715 | 14.255 | 9.509 | 1 | |||||
| AXA Framlington Japan Fund | GB0003500062 | Japan | British Pence | Income | AXA SA | 357.968 | 0-1000 | 1000 | 0-1000 | 0.707 | 14.249 | 9.509 | 1 | 1 | ||||
| Schroder ISF Japanese Smaller Companies | LU0106243982 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -6.905 | 8.586 | 9.284 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU1496799104 | Japan | US Dollar | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | 2.866 | 11.057 | 10.094 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU0106242315 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.407 | 7.992 | 8.685 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Smaller Companies | LU1496799013 | Japan | US Dollar | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | 2.301 | 10.145 | 9.307 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU1496798981 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -5.589 | 8.289 | 9.534 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU0133712611 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.87 | 7.456 | 8.145 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU0106243719 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.965 | 7.348 | 8.035 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU1496798809 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -6.116 | 7.708 | 8.941 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU1725195041 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.646 | 8.008 | 1 | 1 | 1 | ||||
| Schroder ISF Japanese Smaller Companies | LU0251570791 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -8.097 | 7.474 | 8.193 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU0251572730 | Japan | US Dollar | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -8.065 | 7.446 | 8.192 | 1 | 1 | 1 | 1 | ||
| Principal DALI Opportunities Fund | MYU1001FJ005 | Malaysia | Singapore Dollar | Income | Principal Financial Group Inc | 344.22 | 0-1000 | 1000 | 0-1000 | -8.476 | 1.463 | 0.95 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964932 | China | Euro | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1000 | 0-1000 | -31.163 | 1.866 | 6.539 | 1 | 1 | ||||
| Manulife Asia Pacific Investment Grade Bond Fund | SG9999011134 | Asian Pacific Region | Singapore Dollar | Accumulation | Manulife Financial Corp | 329.076 | 0-1000 | 1000 | 0-1000 | -0.701 | 5.009 | 4.725 | 1 | |||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1044875489 | Asian Pacific Region | British Pound | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -2.19 | 15.121 | 14.502 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1071374836 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -2.541 | 15.231 | 14.586 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU2058901146 | Asian Pacific Region | Singapore Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -4.484 | 1 | 1 | 1 | |||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU2279100973 | Asian Pacific Region | US Dollar | Income | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | 1 | 1 | 1 | ||||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1044871579 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -3.343 | 14.232 | 13.589 | 1 | 1 | 1 | 1 | 1 | |
| Invesco China Focus Equity Fund | LU1981112011 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000 | 0-1000 | -20.704 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU1981112102 | China | British Pound | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000 | 0-1000 | -21.371 | 1 | 1 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU2232150768 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000 | 0-1000 | -27.862 | 1 | 1 | 1 | 1 | ||||
| BOC Income Mixed Securities Investment Fund | CNE1000024B8 | China | China Renminbi | Income | People's Republic of China | 296.48 | 0-1000 | 1000 | 0-1000 | 6.083 | 29.111 | 13.377 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund | GB0030491418 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 268.452 | 0-1000 | 1000 | 0-1000 | -1.536 | 15.775 | 11.725 | 1 | 1 | ||||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510723 | Asian Pacific Region | British Pound | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000 | 0-1000 | -4.683 | 12.341 | 9.611 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510483 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000 | 0-1000 | -12.01 | 10.215 | 3.585 | 1 | 1 | 1 | 1 | ||
| China Southern Selected Value Mixed Securities Investment Fund | CNE100002573 | China | China Renminbi | Accumulation | Huatai Securities Co Ltd | 239.067 | 0-1000 | 1000 | 0-1000 | 1.974 | 35.169 | 15.235 | 1 | |||||
| Jupiter JGF - Japan Select | LU0425092995 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 1000 | 0-1000 | 8 | 1 | 1 | 1 | |||||
| Jupiter JGF - Japan Select | LU0425093290 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 1000 | 0-1000 | 8.017 | 1 | 1 | ||||||
| Jupiter JGF - Japan Select | LU0425093290 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 1000 | 0-1000 | 7.196 | 1 | 1 | ||||||
| Matthews Asia Funds - Japan Fund | LU1220257304 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 1000 | 0-1000 | 0.747 | 17.782 | 11.163 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491817952 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 225.137 | 0-1000 | 1000 | 0-1000 | 0.088 | 12.102 | 10.183 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491818091 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 225.137 | 0-1000 | 1000 | 0-1000 | 0.12 | 12.114 | 10.168 | 1 | 1 | 1 | 1 | 1 | |
| ICBCCS China Prudent Growth Mixed Fund | CNE1000025V3 | China | China Renminbi | #N/A N/A | People's Republic of China | 213.214 | 0-1000 | 1000 | 0-1000 | 2.644 | 2.596 | 3.307 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Focus Fund | IE00BYXW3453 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 209.989 | 0-1000 | 1000 | 0-1000 | 1.563 | 1 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Focus Fund | IE00B5213400 | Asian Pacific Region | US Dollar | Income | Commonwealth Bank of Australia | 209.989 | 0-1000 | 1000 | 0-1000 | 1.049 | 1 | 1 | 1 | |||||
| Nikko AM Japan Value Fund | LU1314309904 | Japan | Euro | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 1000 | 0-1000 | 8.973 | 1 | |||||||
| Janus Henderson Institutional Japan Index Opportunities Fund | GB00B4JTJZ34 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 199.615 | 0-1000 | 1000 | 0-1000 | 4.528 | 11.346 | 7.634 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU1586276633 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.463 | -0.485 | 1 | 1 | 1 | ||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0320764912 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.67 | -0.863 | 0.165 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0792612623 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.299 | -0.409 | 0.606 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0476944938 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.402 | -0.594 | 0.435 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0563142537 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -5.568 | -1.072 | 0.988 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0889565676 | Asian Pacific Region | Australian Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -8.359 | -0.813 | -0.164 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0792612540 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -11.229 | -2.62 | 0.146 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950810 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -4.35 | -1.582 | -0.565 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950653 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -4.415 | -1.594 | -0.563 | 1 | 1 | 1 | 1 | ||
| HSBC All China Bond Fund | HK0000200300 | China | US Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 1000 | 0-1000 | 0.948 | 5.84 | 4.472 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0030938707 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 1000 | 0-1000 | 26.879 | 15.964 | 8.668 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0030939002 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 1000 | 0-1000 | 26.878 | 15.954 | 8.664 | 1 | 1 | ||||
| DWS Invest China Bonds | LU0813327896 | China | Swiss Franc | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 1000 | 0-1000 | -3.811 | 2.964 | 3.271 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund | IE0008369823 | Hong Kong | US Dollar | Accumulation | Commonwealth Bank of Australia | 166.705 | 0-1000 | 1000 | 0-1000 | -2.971 | 8.449 | 11.077 | 1 | 1 | 1 | |||
| Scottish Widows Overseas Growth Investment Funds ICVC - Japan Growth Fund | GB0031904583 | Japan | British Pence | Accumulation | Lloyds Banking Group PLC | 166.663 | 0-1000 | 1000 | 0-1000 | 7.942 | 9.803 | 6.196 | 1 | |||||
| Stabilitas - Pacific Gold+Metals | LU0290140358 | Australia,China,South Africa,United States | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 166.044 | 0-1000 | 1000 | 0-1000 | -10.827 | 18.579 | 14.751 | 1 | |||||
| GF Industry Leaders Mixed Assets Fund | CNE1000023Z9 | China | China Renminbi | Accumulation | GF Securities Co Ltd | 165.737 | 0-1000 | 1000 | 0-1000 | 16.219 | 31.078 | 12.031 | 1 | |||||
| ChinaAMC Xinghua Mixed Securities Investment Fund | CNE100002433 | China | China Renminbi | Accumulation | CITIC Securities Co Ltd | 164.313 | 0-1000 | 1000 | 0-1000 | 32.465 | 45.074 | 18.766 | 1 | |||||
| HSBC Investment Funds Trust - HSBC China Growth Fund | HK0000349701 | China | US Dollar | Accumulation | HSBC Holdings PLC | 163.856 | 0-1000 | 1000 | 0-1000 | -13.871 | 11.96 | 10.776 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1981113415 | Asian Pacific Region | British Pound | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1000 | 0-1000 | 17.375 | 1 | 1 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1981112870 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1000 | 0-1000 | 8.38 | 1 | 1 | 1 | 1 | ||||
| Aberdeen Standard SICAV II-SLI China Equities | LU0409055885 | China | Euro | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000 | 0-1000 | -14.815 | 6.662 | 8.318 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU0343750039 | China | British Pound | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000 | 0-1000 | -14.417 | 6.532 | 8.211 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU0213068272 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000 | 0-1000 | -14.644 | 6.68 | 8.336 | 1 | 1 | 1 | 1 | 1 | |
| United Singapore Bond Fund | SG9999003412 | Singapore | Singapore Dollar | Income | United Overseas Bank Ltd | 154.931 | 0-1000 | 1000 | 0-1000 | -4.582 | 3.967 | 4.852 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421419 | Asian Pacific Region | US Dollar | Accumulation | Income Partners Asset Manageme | 153.237 | 0-1000 | 1000 | 0-1000 | -8.107 | 3.404 | 3.735 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421401 | Asian Pacific Region | US Dollar | #N/A N/A | Income Partners Asset Manageme | 153.237 | 0-1000 | 1000 | 0-1000 | -9.731 | 2.796 | 3.362 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421443 | Asian Pacific Region | US Dollar | #N/A N/A | Income Partners Asset Manageme | 153.237 | 0-1000 | 1000 | 0-1000 | -9.853 | 2.747 | 3.335 | 1 | |||||
| Manulife Global Fund - Asian Small Cap Equity Fund | LU1077376421 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 142.226 | 0-1000 | 1000 | 0-1000 | 19.122 | 17.655 | 11.858 | 1 | |||||
| Manulife Global Fund - Asian Small Cap Equity Fund | LU0274383008 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 142.226 | 0-1000 | 1000 | 0-1000 | 19.097 | 17.66 | 11.856 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund | IE00B29SXG58 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 141.936 | 0-1000 | 1000 | 0-1000 | -12.502 | 11.148 | 9.278 | 1 | 1 | 1 | |||
| United Asian High Yield Bond Fund | SG9999010029 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 141.088 | 0-1000 | 1000 | 0-1000 | -19.366 | -4.254 | -1.532 | 1 | |||||
| Nikko AM Japan Dividend Equity Fund | SG9999010490 | Japan | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 140.949 | 0-1000 | 1000 | 0-1000 | 12.537 | 10.381 | 8.045 | 1 | |||||
| Matthews Asia Funds - China Fund | LU0491816806 | China | US Dollar | Accumulation | Matthews Funds | 137.189 | 0-1000 | 1000 | 0-1000 | -9.392 | 17.779 | 15.262 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Funds-Invesco Pacific Equity Fund | LU1775963298 | Asian Pacific Region | Euro | Income | Invesco Ltd | 136.579 | 0-1000 | 1000 | 0-1000 | 3.014 | 11.531 | 9.649 | 1 | 1 | 1 | |||
| Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1 | CH0026034519 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 134.559 | 0-1000 | 1000 | 0-1000 | 2.634 | 11.006 | 7.767 | 1 | |||||
| Manulife Global Fund - Asia Total Return Fund | LU1077375969 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.102 | 4.588 | 3.902 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1077375613 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.102 | 4.591 | 3.903 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1850215994 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.102 | 1 | |||||||
| Manulife Global Fund - Asia Total Return Fund | LU0507748050 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.121 | 4.597 | 3.9 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1850215648 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.118 | 4.596 | 1 | ||||||
| Manulife Global Fund - Asia Total Return Fund | LU1079480825 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.125 | 4.597 | 3.901 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1850215721 | Asian Pacific Region | Australian Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -7.034 | 1 | |||||||
| BlackRock Sustainable Emerging Markets Equity Fund | US09252J1043 | Asian Pacific Region | US Dollar | Income | BlackRock Inc | 130.072 | 0-1000 | 1000 | 0-1000 | -3.392 | 11.068 | 7.894 | 1 | |||||
| Maybank Focus Funds - Asian Income Fund | SG9999012496 | Asian Pacific Region,North American Region | Singapore Dollar | Accumulation | Federation of Malaysia | 129.748 | 0-1000 | 1000 | 0-1000 | -5.285 | 5.518 | 4.048 | 1 | |||||
| Goldman Sachs China Equity Fun | US38141W5702 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 1000 | 0-1000 | -10.882 | 17.021 | 14.789 | 1 | |||||
| Goldman Sachs China Equity Fun | US38142B2943 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 1000 | 0-1000 | -11.526 | 16.156 | 13.949 | 1 | |||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1701700673 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1000 | 0-1000 | 4.566 | 10.468 | 1 | ||||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515524 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1000 | 0-1000 | 3.549 | 9.536 | 6.96 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1981114223 | Japan | British Pound | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1000 | 0-1000 | 1.906 | 1 | 1 | 1 | 1 | ||||
| Schroder International Opportunities - China Opportunities Fund | SG9999007249 | China | Singapore Dollar | #N/A N/A | Schroders PLC | 123.64 | 0-1000 | 1000 | 0-1000 | -12.143 | 13.336 | 12.372 | 1 | |||||
| Capital Group Japan Equity Fund | LU1006072711 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 15.41 | 18.661 | 11.807 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939055983 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 14.752 | 19.485 | 12.418 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939056361 | Japan | British Pound | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 14.784 | 19.416 | 12.397 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939055801 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 6.059 | 16.183 | 11.477 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939055710 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 10.764 | 19.22 | 11.949 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235150082 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 2.625 | 15.319 | 10.45 | 1 | 1 | ||||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999014104 | Singapore | Malaysian Ringgit | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000 | 0-1000 | 6.817 | 6.13 | 7.354 | 1 | |||||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999003826 | Singapore | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000 | 0-1000 | 6.852 | 6.133 | 7.283 | 1 | |||||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999003925 | Singapore | US Dollar | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000 | 0-1000 | 6.852 | 6.073 | 7.302 | 1 | |||||
| LionGlobal TEAM Fund - Singapore Fixed Income Investment | SG9999003263 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 114.424 | 0-1000 | 1000 | 0-1000 | -5.476 | 2.962 | 4.238 | 1 | 1 | 1 | |||
| Invesco Greater China Fund | US00141V8467 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 1000 | 0-1000 | -19.305 | 4.971 | 6.853 | 1 | |||||
| Invesco Greater China Fund | US00141T1557 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 1000 | 0-1000 | -19.506 | 4.713 | 6.583 | 1 | |||||
| Invesco Greater China Fund | US00141T1300 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 1000 | 0-1000 | -20.093 | 3.927 | 5.796 | 1 | |||||
| ChinaAMC China Opportunities Fund | LU0531876760 | China | Euro | #N/A N/A | CITIC Securities Co Ltd | 109.336 | 0-1000 | 1000 | 0-1000 | -18.297 | 7.741 | 9.325 | 1 | |||||
| Manulife Asset Management - Singapore Bond Fund | SG9999006258 | Global,Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 107.734 | 0-1000 | 1000 | 0-1000 | -5.539 | 3.417 | 4.267 | 1 | |||||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB0000840719 | South Korea | Euro | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 1000 | 0-1000 | 2.452 | 12.691 | 10.116 | 1 | 1 | 1 | 1 | ||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB0000840719 | South Korea | British Pence | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 1000 | 0-1000 | 5.674 | 13.362 | 10.18 | 1 | 1 | 1 | 1 | ||
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | Euro | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | 15.189 | 19.01 | 12.189 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | Euro | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | -13.522 | 5.169 | 5.993 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | -14.724 | 5.274 | 6.109 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0149721374 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | -14.271 | 5.077 | 5.555 | 1 | 1 | 1 | 1 | 1 | |
| Manulife Global Fund - Sustainable Asia Bond Fund | LU2097395268 | Asian Pacific Region | US Dollar | Accumulation | Manulife Financial Corp | 100.66 | 0-1000 | 1000 | 0-1000 | -3.602 | 1 | |||||||
| PineBridge Global Funds - PineBridge Japan Equity Fund | IE00B0VPN609 | Japan | US Dollar | Accumulation | Pacific Century Group/USA | 98.533 | 0-1000 | 1000 | 0-1000 | 1.822 | 9.498 | 7.792 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807127 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 25.215 | 11.683 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797806400 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 15.4 | 9.694 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807630 | Asian Pacific Region | Swiss Franc | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 20.433 | 12.585 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1670626446 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 13.57 | 9.953 | 5.236 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1684384271 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 13.602 | 10.039 | 5.259 | 1 | 1 | 1 | 1 | ||
| Aberdeen China A Share Equity Fund | US0030191060 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000 | 0-1000 | -2.341 | 24.809 | 18.137 | 1 | |||||
| Aberdeen China A Share Equity Fund | US0030193041 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000 | 0-1000 | -2.969 | 23.957 | 17.38 | 1 | |||||
| AXA Rosenberg Global Investment Company ICVC - Japan Fund | GB0007371718 | Japan | British Pence | Accumulation | AXA SA | 81.255 | 0-1000 | 1000 | 0-1000 | 2.414 | 8.72 | 5.252 | 1 | |||||
| iFAST-DWS China Equity | SG9999004766 | China | Singapore Dollar | Accumulation | Deutsche Bank AG | 80.767 | 0-1000 | 1000 | 0-1000 | -17.671 | 8.359 | 9.57 | 1 | |||||
| iFAST-DWS China Equity | N.A. | China | US Dollar | Accumulation | Deutsche Bank AG | 80.767 | 0-1000 | 1000 | 0-1000 | -17.489 | 8.405 | 9.605 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc-High Quality Bond Fund | IE0008370714 | Global,Australia,Canada,Japan,New Zealand,Norway,Switzerland,United States | US Dollar | Income | Commonwealth Bank of Australia | 80.519 | 0-1000 | 1000 | 0-1000 | -1.443 | 4.944 | 3.415 | 1 | 1 | 1 | |||
| LionGlobal Investment Funds III - LionGlobal Vietnam Fund | SG9999003495 | China,Indonesia,Vietnam | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 79.716 | 0-1000 | 1000 | 0-1000 | 39.235 | 20.918 | 20.118 | 1 | |||||
| LionGlobal Investment Funds III - LionGlobal Vietnam Fund | SG9999003503 | China,Indonesia,Vietnam | US Dollar | Accumulation | Oversea-Chinese Banking Corp L | 79.716 | 0-1000 | 1000 | 0-1000 | 39.172 | 20.926 | 20.142 | 1 | |||||
| Aberdeen Standard Select Portfolio - China Opportunities Fund | SG9999000368 | China | Singapore Dollar | Income | abrdn plc | 78.443 | 0-1000 | 1000 | 0-1000 | -12.402 | 13.624 | 11.178 | 1 | 1 | 1 | |||
| Invesco Asian Flexible Bond Fund | LU2215391926 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1000 | 0-1000 | -3.108 | 1 | 1 | 1 | |||||
| Invesco Asian Flexible Bond Fund | LU0794790807 | Asian Pacific Region | Euro | Income | Invesco Ltd | 74.032 | 0-1000 | 1000 | 0-1000 | -3.678 | 4.166 | 2.659 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061982689 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 73.642 | 0-1000 | 1000 | 0-1000 | -4.6 | 3.914 | 3.032 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061982762 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 73.642 | 0-1000 | 1000 | 0-1000 | -4.612 | 3.912 | 3.043 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU1105988239 | China | New Zealand Dollar | Income | Prudential PLC | 71.877 | 0-1000 | 1000 | 0-1000 | -26.167 | 2.837 | 4.46 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU1105988155 | China | Australian Dollar | Income | Prudential PLC | 71.877 | 0-1000 | 1000 | 0-1000 | -26.767 | 2.702 | 4.387 | 1 | 1 | 1 | 1 | ||
| Principal Malaysia Titans Plus Fund | MYU1001FI007 | Malaysia | Singapore Dollar | Income | Principal Financial Group Inc | 70.754 | 0-1000 | 1000 | 0-1000 | -3.624 | -1.387 | 0.041 | 1 | |||||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093412234 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000 | 0-1000 | -5.103 | 14.383 | 9.866 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU1309513098 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 1000 | 0-1000 | 12.409 | 11.188 | 5.988 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU1065170026 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 1000 | 0-1000 | 2.54 | 9.557 | 6.139 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0382155314 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 1000 | 0-1000 | 0.752 | 7.744 | 4.363 | 1 | 1 | 1 | |||
| Nikko AM Shenton Japan Fund | SG9999004279 | Japan | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 61.632 | 0-1000 | 1000 | 0-1000 | 10.63 | 13.124 | 8.647 | 1 | |||||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1697875653 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 61.022 | 0-1000 | 1000 | 0-1000 | -1.564 | 6.177 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1697875497 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 61.022 | 0-1000 | 1000 | 0-1000 | -2.002 | 5.694 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1706112338 | Asian Pacific Region | US Dollar | Income | T Rowe Price Group Inc | 61.022 | 0-1000 | 1000 | 0-1000 | -1.986 | 5.518 | 1 | 1 | 1 | 1 | 1 | ||
| United Asian Bond Fund | SG9999001416 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 60.794 | 0-1000 | 1000 | 0-1000 | -9.28 | 0.554 | 0.853 | 1 | |||||
| United Asian Bond Fund | SG9999017602 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 60.794 | 0-1000 | 1000 | 0-1000 | -10.969 | 0.614 | 1 | ||||||
| Dacheng Domestic Demand Growth Mixed Fund | CNE1000024K9 | China | China Renminbi | Accumulation | Zhongtai Trust Investment Co L | 52.878 | 0-1000 | 1000 | 0-1000 | 4.589 | 37.771 | 19.804 | 1 | |||||
| Manulife Global Fund - Taiwan Equity Fund | LU0278409734 | Taiwan | US Dollar | #N/A N/A | Manulife Financial Corp | 52.71 | 0-1000 | 1000 | 0-1000 | 48.404 | 33.638 | 23.224 | 1 | 1 | ||||
| Singapore Index Fund | SG1D68018564 | Singapore | Singapore Dollar | #N/A N/A | Singapore Shanghai Investment | 52.689 | 0-1000 | 1000 | 0-1000 | 9.083 | 3.946 | 5.929 | 1 | |||||
| Singapore Index Fund | SG1D68018564 | Singapore | Singapore Dollar | #N/A N/A | Singapore Shanghai Investment | 52.689 | 0-1000 | 1000 | 0-1000 | 9.932 | 3.811 | 5.61 | 1 | |||||
| Aberdeen Standard Select Portfolio - Indonesia Equity Fund | SG9999000426 | Indonesia | Singapore Dollar | Income | abrdn plc | 48.574 | 0-1000 | 1000 | 0-1000 | -2.855 | 0.818 | 1.234 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - First Sentier Asia Strategic | IE0008370151 | Asian Pacific Region | US Dollar | Income | Commonwealth Bank of Australia | 48.149 | 0-1000 | 1000 | 0-1000 | -10.28 | 2.901 | 2.273 | 1 | 1 | 1 | |||
| Aberdeen Standard Select Portfolio - Thailand Equity Fund | SG9999000483 | Thailand | Singapore Dollar | Income | abrdn plc | 47.689 | 0-1000 | 1000 | 0-1000 | -7.306 | -4.061 | 0.464 | 1 | |||||
| Schroder International Choice Portfolio - BRIC Fund | SG9999002216 | Brazil,China,India,Russia | Singapore Dollar | Income | Schroders PLC | 47.489 | 0-1000 | 1000 | 0-1000 | -10.859 | 9.081 | 10.798 | 1 | |||||
| The Templeton MPF Investment Funds - Asian Balanced Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Franklin Resources Inc | 45.58 | 0-1000 | 1000 | 0-1000 | -0.002 | 4.097 | 3.361 | 1 | |||||
| First Sentier Investors Global - FSSA Singapore and Malaysia Growth Fund | IE0031814969 | Malaysia,Singapore | US Dollar | Accumulation | Commonwealth Bank of Australia | 44.535 | 0-1000 | 1000 | 0-1000 | 4.465 | 2.9 | 5.095 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817514 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 38.257 | 16.69 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1866903468 | Japan | Swiss Franc | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 32.953 | 17.576 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817787 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 27.267 | 14.514 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670715975 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 25.237 | 14.82 | 8.046 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670715629 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 25.269 | 14.912 | 8.069 | 1 | 1 | 1 | |||
| Nikko AM Shenton Asia Bond Fund | SG9999004139 | Asian Pacific Region | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 1000 | 0-1000 | -4.288 | 3.232 | 3.039 | 1 | |||||
| Nikko AM Shenton Asia Bond Fund | SG9999004147 | Asian Pacific Region | US Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 1000 | 0-1000 | -4.319 | 3.187 | 3.002 | 1 | 1 | ||||
| Protea Ucits II - Victory Far East Opportunity | LU1708313736 | Asian Pacific Region | US Dollar | Accumulation | Palaedino SA | 42.97 | 0-1000 | 1000 | 0-1000 | -7.607 | 19.344 | 1 | 1 | |||||
| Manulife Global Fund - Japan Equity Fund | LU0314107540 | Japan | US Dollar | Income | Manulife Financial Corp | 39.602 | 0-1000 | 1000 | 0-1000 | 6.874 | 11.953 | 7.394 | 1 | |||||
| Janus Henderson Japan Opportunities Fund | GB0007683203 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 39.246 | 0-1000 | 1000 | 0-1000 | 1.841 | 15.004 | 8.311 | 1 | |||||
| HSBC Global Investment Funds - Thai Equity | LU0210636733 | Thailand | Euro | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 1000 | 0-1000 | 1.768 | 1.599 | 5.277 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Thai Equity | LU0210637038 | Thailand | Euro | Income | HSBC Holdings PLC | 38.731 | 0-1000 | 1000 | 0-1000 | 1.048 | 1.435 | 5.208 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Thai Equity | LU0210637038 | Thailand | US Dollar | Income | HSBC Holdings PLC | 38.731 | 0-1000 | 1000 | 0-1000 | 1.618 | 2.112 | 5.28 | 1 | 1 | 1 | 1 | 1 | |
| LionGlobal Singapore Balanced Fund | SG9999002679 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 38.236 | 0-1000 | 1000 | 0-1000 | 1.224 | 4.945 | 5.39 | 1 | |||||
| LionGlobal Singapore Balanced Fund | SG9999002687 | Singapore | US Dollar | Income | Oversea-Chinese Banking Corp L | 38.236 | 0-1000 | 1000 | 0-1000 | 1.191 | 4.898 | 5.365 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Malaysia Fund | SG9999002372 | Malaysia | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 38.108 | 0-1000 | 1000 | 0-1000 | -4.249 | 3.246 | 2.404 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Malaysia Fund | SG9999002380 | Malaysia | US Dollar | Income | Oversea-Chinese Banking Corp L | 38.108 | 0-1000 | 1000 | 0-1000 | -4.279 | 3.22 | 2.389 | 1 | |||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984777 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.377 | 4.372 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984264 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.393 | 11.097 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813985238 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.395 | 4.366 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984850 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.414 | 4.372 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813983969 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.438 | 4.335 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984348 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.437 | 4.348 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984934 | China | Australian Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -10.296 | 4.281 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984009 | China | Australian Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -12.677 | 2.644 | 1 | ||||||
| Alger Global Focus Fund | US0155491089 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 1000 | 0-1000 | 14.952 | 25.174 | 14.971 | 1 | |||||
| Alger Global Focus Fund | US0155492079 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 1000 | 0-1000 | 14.069 | 24.261 | 14.124 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc-FSSA Asia Pacific All Cap Fund | IE00BYXW3T07 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 32.464 | 0-1000 | 1000 | 0-1000 | -4.113 | 1 | 1 | 1 | 1 | ||||
| Amundi Harvest Funds - Amundi Vietnam Opportunities Fund | HK0000329125 | Vietnam | US Dollar | Accumulation | Credit Agricole Group | 31.166 | 0-1000 | 1000 | 0-1000 | 30.198 | 17.98 | 14.121 | 1 | |||||
| Matthews Asia Funds - Asia Credit Opportunities Fund | LU1275262571 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 30.017 | 0-1000 | 1000 | 0-1000 | -5.142 | 2.535 | 2.027 | 1 | 1 | 1 | 1 | ||
| LionGlobal Investment Funds II - LionGlobal Japan Growth Fund | SG9999002331 | Japan | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 29.199 | 0-1000 | 1000 | 0-1000 | 3.492 | 13.948 | 10.313 | 1 | |||||
| LionGlobal Investment Funds II - LionGlobal Japan Growth Fund | SG9999002349 | Japan | US Dollar | Income | Oversea-Chinese Banking Corp L | 29.199 | 0-1000 | 1000 | 0-1000 | 3.468 | 13.93 | 10.289 | 1 | |||||
| FSSA Asean All Cap Fund | SG9999000202 | Malaysia,Singapore | Singapore Dollar | Accumulation | Mitsubishi UFJ Financial Group | 27.546 | 0-1000 | 1000 | 0-1000 | 3.986 | 2.642 | 4.834 | 1 | |||||
| FSSA Asean All Cap Fund | N.A. | Malaysia,Singapore | US Dollar | Income | Mitsubishi UFJ Financial Group | 27.546 | 0-1000 | 1000 | 0-1000 | 4.213 | 2.684 | 4.867 | 1 | |||||
| CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund | HK0000225927 | Asian Pacific Region | US Dollar | Accumulation | Huatai Securities Co Ltd | 27.396 | 0-1000 | 1000 | 0-1000 | -3.144 | 1.389 | 1.214 | 1 | |||||
| LionGlobal Asia Bond Fund | SG9999006548 | Asian Pacific Region | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 27.217 | 0-1000 | 1000 | 0-1000 | -1.649 | 4.615 | 3.347 | 1 | |||||
| LionGlobal Asia Bond Fund | SG9999006555 | Asian Pacific Region | US Dollar | Income | Oversea-Chinese Banking Corp L | 27.217 | 0-1000 | 1000 | 0-1000 | -1.704 | 4.537 | 3.317 | 1 | |||||
| Liontrust Investment Funds - China Fund | GB00B04H0Y06 | China | British Pence | Accumulation | Liontrust Asset Management PLC | 25.181 | 0-1000 | 1000 | 0-1000 | -15.867 | 7.958 | 8.008 | 1 | 1 | 1 | |||
| LionGlobal Singapore Trust Fund | SG9999002406 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 24.155 | 0-1000 | 1000 | 0-1000 | 14.024 | 9.438 | 9.362 | 1 | |||||
| LionGlobal Singapore Trust Fund | SG9999002414 | Singapore | US Dollar | Income | Oversea-Chinese Banking Corp L | 24.155 | 0-1000 | 1000 | 0-1000 | 13.955 | 9.393 | 9.342 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund | LU0722515045 | China | US Dollar | Income | Nikko AM Global Umbrella Fund | 23.275 | 0-1000 | 1000 | 0-1000 | 1.63 | 5.996 | 5.678 | 1 | |||||
| Invesco Asian Investment Grade Bond Fund | LU0794788736 | Asian Pacific Region | Euro | Income | Invesco Ltd | 22.89 | 0-1000 | 1000 | 0-1000 | 0.332 | 4.5 | 3.913 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B542ZT01 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000 | 0-1000 | 2.329 | 9.528 | 6.333 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B51BWM28 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000 | 0-1000 | 1.903 | 8.838 | 5.433 | 1 | 1 | 1 | 1 | ||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0944313872 | China | Swedish Krona | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000 | 0-1000 | 12.107 | 22.064 | 17.726 | 1 | |||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0851224369 | China | British Pound | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000 | 0-1000 | 12.705 | 22.883 | 18.478 | 1 | 1 | ||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0405327148 | China | US Dollar | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000 | 0-1000 | 12.045 | 22.079 | 17.721 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Dividend Growth Fund | LU1489827912 | Japan | Euro | Income | Invesco Ltd | 20.209 | 0-1000 | 1000 | 0-1000 | 4.04 | 9.725 | 7.949 | 1 | 1 | ||||
| Invesco Japanese Equity Dividend Growth Fund | LU1981114140 | Japan | British Pound | Accumulation | Invesco Ltd | 20.209 | 0-1000 | 1000 | 0-1000 | 2.396 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569207 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000 | 0-1000 | -12.095 | 1 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568498 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000 | 0-1000 | -12.789 | 1 | 1 | ||||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569033 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000 | 0-1000 | -13.425 | 1 | 1 | 1 | |||||
| Aberdeen Standard Select Portfolio - Malaysian Equity Fund | SG9999000442 | Malaysia | Singapore Dollar | Income | abrdn plc | 19.737 | 0-1000 | 1000 | 0-1000 | 8.151 | 9.344 | 6.82 | 1 | |||||
| Matthews Asia Funds - China Dividend Fund | LU0875300609 | China | US Dollar | Income | Matthews Funds | 19.205 | 0-1000 | 1000 | 0-1000 | 2.463 | 11.915 | 11.532 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - China Dividend Fund | LU0871673132 | China | US Dollar | Accumulation | Matthews Funds | 19.205 | 0-1000 | 1000 | 0-1000 | 2.444 | 11.911 | 11.534 | 1 | 1 | 1 | 1 | 1 | |
| Nikko AM Shenton - Horizon Investment Funds - Singapore Fixed Income Enhanced | SG9999003834 | Singapore | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 18.094 | 0-1000 | 1000 | 0-1000 | -5.163 | 2.902 | 3.981 | 1 | |||||
| Legg Mason Western Asset Singapore Bond Fund | SG9999005201 | Singapore | Singapore Dollar | Income | Franklin Resources Inc | 17.862 | 0-1000 | 1000 | 0-1000 | -3.099 | 2.879 | 3.96 | 1 | |||||
| Harvest China A Research Select Fund | HK0000186335 | China | US Dollar | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 1000 | 0-1000 | -0.341 | 30.225 | 19.392 | 1 | 1 | 1 | |||
| United Asia Pacific Real Estate Income Fund | SG9999009997 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 16.656 | 0-1000 | 1000 | 0-1000 | 7.76 | 8.371 | 8.291 | 1 | |||||
| Maybank Malaysia Income Fund | N.A. | Malaysia | Malaysian Ringgit | Income | Federation of Malaysia | 15.725 | 0-1000 | 1000 | 0-1000 | -3.349 | 1.836 | 4.257 | 1 | |||||
| WCM China Quality Growth Fund | US46143U7081 | China | US Dollar | Income | WCM Investment Management | 15.687 | 0-1000 | 1000 | 0-1000 | 8.068 | 1 | |||||||
| United China-India Dynamic Growth Fund | SG9999006597 | China,India | Singapore Dollar | #N/A N/A | United Overseas Bank Ltd | 15.363 | 0-1000 | 1000 | 0-1000 | 9.188 | 22.329 | 17.852 | 1 | |||||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6L96 | Asian Pacific Region | US Dollar | Income | Neuberger Berman Group LLC | 14.443 | 0-1000 | 1000 | 0-1000 | -1.404 | 5.027 | 3.801 | 1 | 1 | 1 | |||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6K89 | Asian Pacific Region | US Dollar | Accumulation | Neuberger Berman Group LLC | 14.443 | 0-1000 | 1000 | 0-1000 | -1.695 | 5.099 | 3.833 | 1 | 1 | 1 | |||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYV1RM06 | Asian Pacific Region | Singapore Dollar | Income | Neuberger Berman Group LLC | 14.443 | 0-1000 | 1000 | 0-1000 | -2.963 | 1 | |||||||
| LionGlobal Singapore/Malaysia Fund | SG9999002604 | Malaysia,Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 13.767 | 0-1000 | 1000 | 0-1000 | 2.242 | 2.765 | 3.48 | 1 | |||||
| LionGlobal Singapore/Malaysia Fund | SG9999002612 | Malaysia,Singapore | US Dollar | Income | Oversea-Chinese Banking Corp L | 13.767 | 0-1000 | 1000 | 0-1000 | 2.231 | 2.73 | 3.46 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU1203162497 | Asian Pacific Region | Euro | Accumulation | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 1000 | 0-1000 | -0.494 | 1 | |||||||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU0851081405 | Asian Pacific Region | US Dollar | #N/A N/A | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 1000 | 0-1000 | -0.869 | 1 | |||||||
| Invesco China A-Share Quant Equity Fund | LU2091570635 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000 | 0-1000 | -2.527 | 1 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quant Equity Fund | LU2091569629 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000 | 0-1000 | -3.408 | 1 | 1 | ||||||
| Invesco China A-Share Quant Equity Fund | LU2091570478 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000 | 0-1000 | -4.151 | 1 | 1 | ||||||
| Morgan Stanley Institutional Fund Inc - China Equity Portfolio | US61768B6048 | China | US Dollar | Income | Morgan Stanley | 11.771 | 0-1000 | 1000 | 0-1000 | -19.019 | 1 | |||||||
| LionGlobal Investment Funds - LionGlobal Korea Fund | SG9999002356 | South Korea | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 11.65 | 0-1000 | 1000 | 0-1000 | 4.801 | 13.577 | 8.57 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Korea Fund | SG9999002364 | South Korea | US Dollar | Income | Oversea-Chinese Banking Corp L | 11.65 | 0-1000 | 1000 | 0-1000 | 4.752 | 13.518 | 8.545 | 1 | |||||
| First Sentier Asian Quality Bond | SG9999009385 | Asian Pacific Region | Singapore Dollar | Income | Mitsubishi UFJ Financial Group | 11.243 | 0-1000 | 1000 | 0-1000 | -4.132 | 4.079 | 3.953 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Taiwan Fund | SG9999002422 | Taiwan | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 11.155 | 0-1000 | 1000 | 0-1000 | 30.882 | 30.933 | 20.305 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Taiwan Fund | SG9999002430 | Taiwan | US Dollar | Income | Oversea-Chinese Banking Corp L | 11.155 | 0-1000 | 1000 | 0-1000 | 30.834 | 30.904 | 20.312 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Thailand Fund | SG9999002448 | Thailand | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 11.031 | 0-1000 | 1000 | 0-1000 | 0.732 | -1.596 | 3.994 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Thailand Fund | SG9999002455 | Thailand | US Dollar | Income | Oversea-Chinese Banking Corp L | 11.031 | 0-1000 | 1000 | 0-1000 | 0.671 | -1.64 | 3.977 | 1 | |||||
| Uni-Global - Equities Japan | LU0246474125 | Japan | Japanese Yen | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 1000 | 0-1000 | -0.99 | 2.592 | 3.405 | 1 | 1 | 1 | 1 | ||
| Uni-Global - Equities Japan | LU0246474711 | Japan | Euro | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 1000 | 0-1000 | 0.505 | 2.728 | 3.853 | 1 | 1 | 1 | 1 | ||
| United Sustainable Asia Top-50 Fund | SG9999001226 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 9.25 | 0-1000 | 1000 | 0-1000 | 9.895 | 14.122 | 7.472 | 1 | |||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B2PDT993 | Asian Pacific Region | Euro Cent | Income | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 5.803 | 3.183 | 3.57 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B2PDSS18 | Asian Pacific Region | Euro Cent | Accumulation | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 5.791 | 2.947 | 3.497 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76K49 | Asian Pacific Region | British Pence | Income | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.87 | 3.75 | 4.471 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76J34 | Asian Pacific Region | British Pence | Accumulation | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.87 | 3.664 | 4.675 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76H10 | Asian Pacific Region | British Pence | Income | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.084 | 3.169 | 3.784 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76G03 | Asian Pacific Region | British Pence | Accumulation | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.081 | 3.209 | 4.211 | 1 | 1 | ||||
| Manulife Asset Management - Singapore Equity Fund | SG9999006266 | Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 7.062 | 0-1000 | 1000 | 0-1000 | 5.952 | 5.102 | 6.086 | 1 | |||||
| First Sentier Investors Global-First Sentier Asian Property Securities Fund | IE00B1G9TM23 | Asian Pacific Region | US Dollar | Income | Commonwealth Bank of Australia | 6.38 | 0-1000 | 1000 | 0-1000 | 6.357 | 3.482 | 4.285 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global-First Sentier Asian Property Securities Fund | IE00B1G9TL16 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 6.38 | 0-1000 | 1000 | 0-1000 | 6.316 | 3.449 | 4.268 | 1 | 1 | 1 | 1 | ||
| Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 - Equity | KR5206738183 | South Korea | South Korean Won | Accumulation | KIWOOM Securities Co Ltd | 5.953 | 0-1000 | 1000 | 0-1000 | 0.195 | 11.445 | 7.985 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Japan Fund | SG9999002315 | Japan | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 5.473 | 0-1000 | 1000 | 0-1000 | 1.986 | 13.427 | 9.4 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Japan Fund | SG9999002323 | Japan | US Dollar | Income | Oversea-Chinese Banking Corp L | 5.473 | 0-1000 | 1000 | 0-1000 | 1.932 | 13.394 | 9.391 | 1 | |||||
| iFAST-DWS Singapore Equity Fund | SG9999004923 | Singapore | Singapore Dollar | Income | Deutsche Bank AG | 4.874 | 0-1000 | 1000 | 0-1000 | 3.328 | 2.816 | 5.272 | 1 | |||||
| United Japan Growth Fund | SG9999001119 | Japan | Singapore Dollar | Income | United Overseas Bank Ltd | 4.72 | 0-1000 | 1000 | 0-1000 | -0.491 | 10.048 | 5.785 | 1 | |||||
| United Japan Growth Fund | N.A. | Japan | US Dollar | Income | United Overseas Bank Ltd | 4.72 | 0-1000 | 1000 | 0-1000 | -0.555 | 10.012 | 5.777 | 1 | |||||
| United Asia Pacific Infrastructure Fund | SG9999003461 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 4.289 | 0-1000 | 1000 | 0-1000 | 4.438 | 4.922 | 4.658 | 1 | |||||
| United Asia Pacific Infrastructure Fund | N.A. | Asian Pacific Region | US Dollar | Accumulation | United Overseas Bank Ltd | 4.289 | 0-1000 | 1000 | 0-1000 | 4.281 | 4.826 | 4.661 | 1 | |||||
| United Asian Local Currency Bond Fund | SG9999010375 | Asian Pacific Region | US Dollar | Income | United Overseas Bank Ltd | 3.712 | 0-1000 | 1000 | 0-1000 | -5.848 | 1.966 | 2.439 | 1 | |||||
| United Asian Income Fund | SG9999012710 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 3.025 | 0-1000 | 1000 | 0-1000 | -2.37 | 2.789 | 2.171 | 1 | |||||
| Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund | LU0336295836 | China | Euro | Accumulation | Genstar Capital LP | 50.314 | 0-1000 | 1250 | 1001-5000 | -18.093 | -41.328 | -25.967 | 1 | |||||
| Mirae Asset Global Discovery Fund - Korea Equity Fund | LU0336294607 | South Korea | Euro | Accumulation | Genstar Capital LP | 1.577 | 0-1000 | 1250 | 1001-5000 | -0.314 | 6.122 | 4.513 | 1 | |||||
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146622755 | China | Euro | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1500 | 1001-5000 | -3.497 | 1 | 1 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146622755 | China | US Dollar | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1500 | 1001-5000 | -2.827 | 25.108 | 21.343 | 1 | 1 | 1 | 1 | 1 | |
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE0004811224 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1500 | 1001-5000 | -3.196 | 18.051 | 16.592 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU1934326973 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 11.228 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Advantage Fund | LU1934327195 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 10.319 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Advantage Fund | LU0955866602 | Japan | Swiss Franc | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 5.571 | 13.836 | 10.379 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU1981114066 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 0.534 | 1 | 1 | 1 | |||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349586 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1500 | 1001-5000 | -18.422 | 2.576 | 1.954 | 1 | 1 | ||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0918755868 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 8.048 | 15.657 | 10.616 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0133264795 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 6.216 | 15.688 | 10.345 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0122976888 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 6.104 | 15.821 | 10.55 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0102224275 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 5.072 | 14.69 | 9.468 | 1 | 1 | 1 | 1 | ||
| AZ Fund 1 - AZ Equity - Emerging Asia FoF | LU0107999889 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 787.275 | 0-1000 | 1500 | 1001-5000 | -1.578 | 14.335 | 10.43 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Equity - Emerging Asia FoF | LU0108015834 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 787.275 | 0-1000 | 1500 | 1001-5000 | -1.443 | 14.283 | 10.476 | 1 | |||||
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0011963674 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 24.285 | 10.428 | 7.158 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0837978278 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.555 | 14.766 | 8.124 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU1135072251 | Japan | British Pound | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 8.216 | 18.147 | 9.584 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0912262788 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 8.079 | 16.433 | 8.06 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0011963674 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.292 | 13.902 | 7.309 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0998644354 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -0.089 | 14.864 | 8.588 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU1198813583 | Japan | Swiss Franc | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 4.5 | 17.781 | 9.005 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876247 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.702 | 13.429 | 6.863 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876759 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -0.856 | 13.938 | 7.742 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876593 | Japan | Swiss Franc | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 3.714 | 16.904 | 8.21 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876676 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.267 | 13.52 | 7.34 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876320 | Japan | Swiss Franc | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 3.292 | 16.439 | 7.732 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0837978518 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.057 | 14.696 | 8.17 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876247 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -3.068 | 12.907 | 6.813 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0011963674 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -3.297 | 13.017 | 7.318 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876759 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.739 | 12.562 | 7.1 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0837977890 | Japan | British Pound | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.647 | 14.624 | 8.12 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0231457234 | Japan | British Pound | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.381 | 13.766 | 7.307 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU1161210858 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.793 | 14.686 | 8.141 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0887341062 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.527 | 13.822 | 7.33 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0231457234 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -60.117 | -15.648 | -7.371 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard Select Portfolio - Singapore Equity Fund | SG9999002976 | Singapore | US Dollar | Income | abrdn plc | 571.217 | 0-1000 | 1500 | 1001-5000 | 11.557 | 6.378 | 7.035 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B57FR233 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1500 | 1001-5000 | -3.192 | 4.434 | 4.093 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FH21 | Asian Pacific Region | Singapore Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1500 | 1001-5000 | -4.931 | 4.453 | 5.061 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FJ45 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1500 | 1001-5000 | -4.939 | 4.438 | 5.062 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU1059394269 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.302 | 1.03 | 2.203 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU0262756280 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.715 | 0.827 | 2.072 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU1059393881 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.723 | 0.829 | 2.071 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU1059393964 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.723 | 0.829 | 2.071 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU0262756447 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.734 | 0.821 | 2.068 | 1 | |||||
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231483743 | China | Euro | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -0.079 | 12.815 | 11.245 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231483743 | China | Euro | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -11.327 | 12.861 | 10.985 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0837970457 | China | British Pound | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -10.435 | 13.754 | 11.753 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231460295 | China | British Pound | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -11.108 | 12.902 | 10.919 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0837970705 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -10.568 | 13.809 | 11.767 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0476876163 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -11.389 | 12.772 | 10.751 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0854914826 | China | Euro | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -18.636 | 10.27 | 10.224 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278933410 | Japan | Euro | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | 16.26 | 10.868 | 8.882 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0837979086 | Japan | Japanese Yen | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.875 | 10.196 | 8.561 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0941570995 | Japan | US Dollar | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | 0.065 | 11.848 | 8.539 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278936439 | Japan | Japanese Yen | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.558 | 9.374 | 7.75 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0998665607 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -7.509 | 10.262 | 9.036 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU1225731170 | Japan | Swiss Franc | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -3.266 | 13.142 | 9.47 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0476876833 | Japan | Japanese Yen | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.937 | 8.919 | 7.299 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0476877054 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.253 | 9.448 | 8.255 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0942972737 | Japan | Swiss Franc | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -3.992 | 12.29 | 8.656 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0476877054 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.776 | 8.832 | 7.992 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278933410 | Japan | Euro | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.576 | 9.308 | 7.767 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278936439 | Japan | Euro | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -10.329 | -78.298 | -58.866 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0837978781 | Japan | British Pound | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.961 | 10.064 | 8.562 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278933410 | Japan | British Pound | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.646 | 9.241 | 7.749 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Funds - Invesco PRC Equity Fund | LU1775967109 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -24.219 | 5.107 | 8.058 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965582 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -24.962 | 4.087 | 7.175 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965749 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -25.403 | 3.624 | 6.591 | 1 | 1 | ||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964346 | China | Canadian Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -25.343 | 5.09 | 7.297 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964189 | China | Australian Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -29.05 | 3.326 | 6.187 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964775 | China | Swiss Franc | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -28.653 | 4.439 | 6.862 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU0717748643 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -19.646 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU1701634195 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -20.837 | 6.597 | 1 | ||||||
| Invesco China Focus Equity Fund | LU0717748643 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -21.623 | 5.539 | 8.732 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU0717749294 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -22.123 | 4.825 | 7.981 | 1 | 1 | 1 | 1 | ||
| Barclays GlobalAccess Japan | IE00B5T78021 | Japan | US Dollar | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 1500 | 1001-5000 | 12.771 | 12.406 | 7.654 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5SLTH97 | Japan | Euro | Accumulation | Barclays PLC | 257.705 | 0-1000 | 1500 | 1001-5000 | 3.95 | 10.303 | 7.361 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5NLLD45 | Japan | Euro | Accumulation | Barclays PLC | 257.705 | 0-1000 | 1500 | 1001-5000 | 3.405 | 9.578 | 6.721 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243645558 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1500 | 1001-5000 | -23.717 | 1 | 1 | 1 | 1 | ||||
| Invesco China Health Care Equity Fund | LU2243644742 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1500 | 1001-5000 | -24.298 | 1 | 1 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329119 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | 2.669 | 2.78 | 2.568 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329036 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | 2.669 | 2.78 | 2.568 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238328814 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | -3.846 | 1.29 | 2.337 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238328905 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | -3.887 | 1.297 | 2.342 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1981113332 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 18.32 | 1 | 1 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1218206172 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 18.369 | 9.047 | 6.31 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU1981113092 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 17.534 | 1 | 1 | 1 | |||||
| Invesco Global Income Real Estate Securities Fund | LU0367025755 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 17.449 | 8.253 | 5.527 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU0367025839 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 17.518 | 8.235 | 5.533 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328061 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | 1.79 | 4.794 | 3.935 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238327923 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | 1.777 | 4.784 | 3.929 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238327766 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | -4.506 | 3.127 | 3.605 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238327840 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | -4.541 | 3.115 | 3.598 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund | IE00B3SQGP73 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 141.936 | 0-1000 | 1500 | 1001-5000 | -12.711 | 10.884 | 9.006 | 1 | |||||
| Invesco Funds-Invesco Pacific Equity Fund | LU1934328243 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 136.579 | 0-1000 | 1500 | 1001-5000 | 3.719 | 1 | 1 | 1 | 1 | ||||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775964007 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 136.579 | 0-1000 | 1500 | 1001-5000 | 3.712 | 12.277 | 10.374 | 1 | 1 | 1 | 1 | ||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775963454 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 136.579 | 0-1000 | 1500 | 1001-5000 | 2.826 | 11.327 | 9.593 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1342487268 | Japan | US Dollar | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1500 | 1001-5000 | 12.371 | 11.588 | 7.316 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0955866941 | Japan | Swiss Franc | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1500 | 1001-5000 | 7.573 | 12.415 | 7.338 | 1 | 1 | 1 | |||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515102 | Japan | US Dollar | Income | Invesco Ltd | 125.07 | 0-1000 | 1500 | 1001-5000 | 1.653 | 9.677 | 6.687 | 1 | 1 | 1 | 1 | ||
| AZ Fund 1 - AZ Equity - Japan | LU0108016642 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.156 | 10.915 | 6.443 | 1 | |||||
| AZ Fund 1 - AZ Equity - Japan | LU1303499351 | Asian Pacific Region | Euro | Income | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.181 | 10.876 | 6.42 | 1 | |||||
| AZ Fund 1 - AZ Equity - Japan | LU0108016568 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.177 | 10.933 | 6.454 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Equity - Japan | LU1303498973 | Asian Pacific Region | Euro | Income | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.215 | 53.855 | 29.591 | 1 | |||||
| Waverton Investment Funds PLC - Waverton Asia Pacific Fund | IE00B0NLMR01 | Asian Pacific Region | British Pound | Income | Waverton Investment Funds PLC | 119.554 | 0-1000 | 1500 | 1001-5000 | -1.752 | 17.298 | 11.44 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU1059390606 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.897 | 6.472 | 3.8 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU0262757098 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.723 | 6.412 | 3.773 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU0262757411 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.72 | 6.418 | 3.777 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU1059390788 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.731 | 6.409 | 3.763 | 1 | |||||
| Invesco Nippon Small/Mid Cap Equity Fund | LU1075211273 | Japan | US Dollar | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 1500 | 1001-5000 | 9.191 | 12.128 | 11.459 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0607522496 | Japan | Euro | Income | Invesco Ltd | 99.496 | 0-1000 | 1500 | 1001-5000 | -2.152 | 1 | 1 | 1 | |||||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0607522496 | Japan | US Dollar | Income | Invesco Ltd | 99.496 | 0-1000 | 1500 | 1001-5000 | -1.291 | 10.025 | 10.661 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard Select Portfolio - China Opportunities Fund | SG9999001861 | China | US Dollar | Income | abrdn plc | 78.443 | 0-1000 | 1500 | 1001-5000 | -12.284 | 13.571 | 11.086 | 1 | |||||
| Invesco Asian Flexible Bond Fund | LU1934327948 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -3.255 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Asian Flexible Bond Fund | LU0717748056 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -3.383 | 4.178 | 2.729 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU0717748213 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -3.792 | 4.026 | 2.639 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU1075213139 | Asian Pacific Region | Australian Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -8.231 | 4.216 | 2.446 | 1 | 1 | ||||
| Invesco Asian Flexible Bond Fund | LU0794790989 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -4.45 | 3.311 | 1.93 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0011963328 | Australia,New Zealand | Euro | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 31.14 | 14.73 | 11.506 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0011963328 | Australia,New Zealand | Euro | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 12.018 | 15.818 | 10.669 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0837968550 | Australia,New Zealand | Australian Dollar | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 12.693 | 17.106 | 11.433 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0011963328 | Australia,New Zealand | Australian Dollar | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 11.851 | 16.231 | 10.6 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard Select Portfolio - Indonesia Equity Fund | SG9999001887 | Indonesia | US Dollar | Income | abrdn plc | 48.574 | 0-1000 | 1500 | 1001-5000 | -2.949 | 0.729 | 1.192 | 1 | |||||
| Aberdeen Standard Select Portfolio - Thailand Equity Fund | SG9999001911 | Thailand | US Dollar | Income | abrdn plc | 47.689 | 0-1000 | 1500 | 1001-5000 | -7.714 | -4.271 | 0.277 | 1 | |||||
| Invesco Emerging Markets Select Equity Fund | LU1775958538 | South Korea | US Dollar | Income | Invesco Ltd | 42.816 | 0-1000 | 1500 | 1001-5000 | -24.216 | -1.523 | 1 | 1 | |||||
| Invesco Emerging Markets Select Equity Fund | LU1775958025 | South Korea | US Dollar | Income | Invesco Ltd | 42.816 | 0-1000 | 1500 | 1001-5000 | -24.783 | -2.427 | -3.14 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0011964219 | Asian Pacific Region | Euro | Income | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.167 | 4.115 | 3.629 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0094548533 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.086 | 4.012 | 3.553 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0498180503 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -1.992 | 3.965 | 3.835 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0498180503 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.46 | 4.052 | 3.617 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0231455881 | Asian Pacific Region | British Pound | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.052 | 3.982 | 3.568 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0094548533 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.199 | 4.036 | 3.586 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0619785693 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -10.247 | 1.705 | 3.104 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0637933531 | Asian Pacific Region | Swiss Franc | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -6.194 | 4.227 | 3.397 | 1 | 1 | 1 | 1 | 1 | |
| Global Gold and Precious | FR0007047527 | North American Region,Australia,South Africa | Euro | Accumulation | FSA Holding SA | 27.514 | 0-1000 | 1500 | 1001-5000 | -17.723 | 15.58 | 6.23 | 1 | 1 | ||||
| Invesco Asian Investment Grade Bond Fund | LU0794788652 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 1500 | 1001-5000 | 0.191 | 4.346 | 3.884 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Asian Investment Grade Bond Fund | LU0794789031 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 1500 | 1001-5000 | -0.537 | 3.637 | 3.171 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Dividend Growth Fund | LU1489827839 | Japan | US Dollar | Income | Invesco Ltd | 20.209 | 0-1000 | 1500 | 1001-5000 | 2.158 | 9.718 | 7.532 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Dividend Growth Fund | LU1762222559 | Japan | US Dollar | Income | Invesco Ltd | 20.209 | 0-1000 | 1500 | 1001-5000 | 1.344 | 8.816 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569389 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -4.476 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568571 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -5.267 | 1 | |||||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569116 | China | Swiss Franc | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -9.035 | 1 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568142 | China | Swiss Franc | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -9.836 | 1 | 1 | ||||||
| Aberdeen Standard Select Portfolio - Malaysian Equity Fund | SG9999001895 | Malaysia | US Dollar | Income | abrdn plc | 19.737 | 0-1000 | 1500 | 1001-5000 | 8.049 | 9.275 | 6.701 | 1 | |||||
| Aberdeen Standard SICAV I - Asian Credit Bond Fund | LU1254414839 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 19.31 | 0-1000 | 1500 | 1001-5000 | -2.436 | 5.125 | 3.993 | 1 | 1 | 1 | |||
| Invesco China A-Share Quant Equity Fund | LU2091570718 | China | US Dollar | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1500 | 1001-5000 | 5.627 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570551 | China | Swiss Franc | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1500 | 1001-5000 | 0.892 | 1 | 1 | ||||||
| Invesco China A-Share Quant Equity Fund | LU2091569546 | China | Swiss Franc | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1500 | 1001-5000 | 0.049 | 1 | 1 | ||||||
| INVESCO Select Retirement Fund - HK$ Money Market Fund | N.A. | Hong Kong | Hong Kong Dollar | #N/A N/A | Invesco Ltd | 5.282 | 0-1000 | 1500 | 1001-5000 | -0.742 | 0.412 | 0.139 | 1 | |||||
| INVESCO Select Retirement Fund - HK$ Money Market Fund | KYG4923A1976 | Hong Kong | Hong Kong Dollar | #N/A N/A | Invesco Ltd | 5.282 | 0-1000 | 1500 | 1001-5000 | -1.301 | 0.881 | 0.699 | 1 | |||||
| JPM Funds - China Fund | LU0210526637 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 2000 | 1001-5000 | -17.038 | 23.62 | 18.426 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Japan Equity Fund | LU0235639324 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 2000 | 1001-5000 | -0.61 | 20.276 | 15.539 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Asian Total Return Bond Fund | HK0000102936 | Asian Pacific Region | Hong Kong Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -4.271 | 3.417 | 2.652 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000105533 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -4.272 | 3.421 | 2.648 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000055597 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -4.284 | 3.393 | 2.65 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000132305 | Asian Pacific Region | Canadian Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -3.991 | 4.978 | 3.221 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000132313 | Asian Pacific Region | New Zealand Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -8.364 | 3.298 | 2.114 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000132297 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -8.928 | 3.338 | 2.262 | 1 | |||||
| JPMorgan Funds - Korea Equity Fund | LU0301637293 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 2000 | 1001-5000 | 8.866 | 16.857 | 15.431 | 1 | 1 | ||||
| JPMorgan China Pioneer A-Share Fund | HK0000055621 | China | US Dollar | Income | JPMorgan Chase & Co | 1502.911 | 1001-5000 | 2000 | 1001-5000 | -1.174 | 34.4 | 21.003 | 1 | |||||
| JPMorgan Pacific Technology Fund | HK0000055761 | Asian Pacific Region | US Dollar | #N/A N/A | JPMorgan Chase & Co | 1480.572 | 1001-5000 | 2000 | 1001-5000 | -6.818 | 30.2 | 19.255 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0001529121 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 2000 | 1001-5000 | 2.104 | 19.171 | 11.642 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Pacific Securities Fund | HK0000055746 | Asian Pacific Region | US Dollar | #N/A N/A | JPMorgan Chase & Co | 923.45 | 0-1000 | 2000 | 1001-5000 | 2.656 | 19.463 | 15.862 | 1 | |||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BF4KRW19 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 20.417 | 12.268 | 1 | ||||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BF4KRV02 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 8.987 | 9.902 | 1 | ||||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK9CWZ55 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 19.029 | 1 | |||||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B86L5Z25 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 9.011 | 10.105 | 1 | ||||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467537798 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.84 | 4.497 | 3.752 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467537871 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.798 | 4.507 | 3.736 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467537525 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.886 | 4.468 | 3.731 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467540156 | Asian Pacific Region | Canadian Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.654 | 6.097 | 1 | 1 | |||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539737 | Asian Pacific Region | British Pound | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -4.212 | 5.308 | 1 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539810 | Asian Pacific Region | Australian Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -8.506 | 1 | 1 | 1 | |||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539901 | Asian Pacific Region | Australian Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -8.463 | 4.417 | 1 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539570 | Asian Pacific Region | Euro | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -11.72 | 2.176 | 1 | 1 | 1 | 1 | |||
| JPMorgan SAR Funds - Japan Equity | HK0000013869 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 494.53 | 0-1000 | 2000 | 1001-5000 | 8.505 | 17.845 | 12.655 | 1 | |||||
| JPMorgan SAR Funds - Japan Equity | HK0000013851 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 494.53 | 0-1000 | 2000 | 1001-5000 | 7.435 | 16.68 | 11.538 | 1 | |||||
| JPMorgan Vietnam Opportunities Fund | HK0000055811 | Vietnam | US Dollar | Accumulation | JPMorgan Chase & Co | 469.736 | 0-1000 | 2000 | 1001-5000 | 41.197 | 20.94 | 18.614 | 1 | |||||
| JPMorgan Japan Yen Fund | HK0000055670 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 441.937 | 0-1000 | 2000 | 1001-5000 | 1.149 | 21.857 | 17.42 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965319 | China | New Zealand Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 2000 | 1001-5000 | -28.328 | 3.571 | 6.4 | 1 | 1 | 1 | |||
| JPMorgan Thailand Fund | HK0000055787 | Thailand | US Dollar | Income | JPMorgan Chase & Co | 254.879 | 0-1000 | 2000 | 1001-5000 | 0.515 | -0.023 | 4.711 | 1 | |||||
| JPMorgan Money Fund HKD | HK0000055738 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 240.167 | 0-1000 | 2000 | 1001-5000 | -0.562 | 0.896 | 0.595 | 1 | |||||
| JPMorgan Korea Fund | HK0000055712 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 234.813 | 0-1000 | 2000 | 1001-5000 | 10.615 | 17.383 | 15.397 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243645475 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 2000 | 1001-5000 | -25.546 | 1 | 1 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243644668 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 2000 | 1001-5000 | -26.044 | 1 | 1 | 1 | |||||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234409 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -6.466 | 3.597 | 2.867 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234409 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -15.865 | 7.195 | 8.15 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0253245798 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.346 | 7.757 | 8.25 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0277861208 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.727 | 7.283 | 7.769 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0253245285 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -15.173 | 6.691 | 7.186 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234409 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.397 | 7.745 | 8.197 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020927676 | China | US Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.422 | 7.74 | 8.198 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929292 | China | British Pound | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.93 | 8.062 | 8.38 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020928302 | China | Canadian Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.556 | 8.872 | 8.271 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU0277860069 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.778 | 7.264 | 7.712 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020928054 | China | Australian Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -19.163 | 6.653 | 6.745 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020928724 | China | Euro | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -21.516 | 5.209 | 7.478 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234581 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -15.22 | 6.68 | 7.131 | 1 | 1 | 1 | 1 | ||
| Hartford Schroders China A Fund | US41665X3623 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 2000 | 1001-5000 | 9.681 | 1 | |||||||
| Hartford Schroders China A Fund | US41665X3706 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 2000 | 1001-5000 | 9.357 | 1 | |||||||
| Hartford Schroders China A Fund | US41665X3219 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 2000 | 1001-5000 | 8.734 | 1 | |||||||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRW734 | China | British Pence | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 2000 | 1001-5000 | -19.635 | 8.993 | 9.607 | 1 | 1 | 1 | 1 | 1 | |
| AB FCP I - Japan Strategic Value Portfolio | LU0239018970 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 3.274 | 4.808 | 2.48 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239020794 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 2.763 | 4.32 | 2.006 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239022907 | Japan | US Dollar | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 3.092 | 4.74 | 2.411 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239023897 | Japan | US Dollar | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 2.599 | 4.26 | 1.94 | 1 | |||||
| JPMorgan Malaysia Fund | HK0000055720 | Malaysia | US Dollar | #N/A N/A | JPMorgan Chase & Co | 51.654 | 0-1000 | 2000 | 1001-5000 | -3.531 | 2.898 | 5.54 | 1 | |||||
| JPMorgan Philippine Fund | HK0000055779 | Philippines | US Dollar | #N/A N/A | JPMorgan Chase & Co | 45.586 | 0-1000 | 2000 | 1001-5000 | 2.951 | 3.66 | 3.498 | 1 | |||||
| Alquity SICAV - Alquity Asia Fund | LU1049767277 | Asian Pacific Region | US Dollar | Accumulation | Alquity Investment Management | 44.782 | 0-1000 | 2000 | 1001-5000 | 4.555 | 9.66 | 6.576 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0800104787 | Asian Pacific Region | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.007 | 3.991 | 4.207 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736555797 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -3.98 | 3.998 | 4.212 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556332 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.04 | 3.97 | 4.183 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0800104944 | Asian Pacific Region | Canadian Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -3.901 | 5.412 | 4.629 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0800105081 | Asian Pacific Region | British Pound | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.369 | 4.812 | 4.821 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736555870 | Asian Pacific Region | Australian Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -8.7 | 3.841 | 3.689 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556415 | Asian Pacific Region | Australian Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -8.744 | 3.822 | 3.668 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736557579 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.41 | 3.509 | 3.728 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556092 | Asian Pacific Region | Euro | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -11.893 | 1.595 | 3.677 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556688 | Asian Pacific Region | Euro | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -11.913 | 1.631 | 3.706 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736557736 | Asian Pacific Region | Euro | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -12.31 | 1.169 | 3.228 | 1 | 1 | ||||
| BU China Gateway Fund | HK0000257458 | China | US Dollar | Accumulation | Bank of East Asia Ltd/The | 39.95 | 0-1000 | 2000 | 1001-5000 | -9.919 | 12.417 | 1 | 1 | 1 | 1 | 1 | ||
| BU China Gateway Fund | HK0000257441 | China | US Dollar | Income | Bank of East Asia Ltd/The | 39.95 | 0-1000 | 2000 | 1001-5000 | -9.954 | 12.406 | 1 | 1 | 1 | 1 | 1 | ||
| JPMorgan Indonesia Fund | HK0000055662 | Indonesia | US Dollar | Accumulation | JPMorgan Chase & Co | 29.419 | 0-1000 | 2000 | 1001-5000 | -2.097 | -0.645 | 1.582 | 1 | |||||
| JPMorgan Australia Fund | HK0000055613 | Australia | US Dollar | Income | JPMorgan Chase & Co | 20.043 | 0-1000 | 2000 | 1001-5000 | 5.749 | 11.836 | 5.514 | 1 | |||||
| Fidelity Funds - China Consumer Fund | LU0594300252 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.04 | 8.423 | 8.825 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300419 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -21.623 | 8.049 | 8.525 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0605514057 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.339 | 8.373 | 9.437 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300252 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -21.65 | 7.095 | 8.274 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300096 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -21.668 | 7.168 | 8.248 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300252 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.981 | 7.466 | 8.522 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300096 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.992 | 7.455 | 8.509 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU1387832865 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.362 | 6.923 | 7.947 | 1 | |||||
| Fidelity Funds - China Consumer Fund | LU0766124126 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.548 | 6.652 | 7.7 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0650527681 | China,Hong Kong | Singapore Dollar | #N/A N/A | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.052 | 7.46 | 8.513 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300336 | China,Hong Kong | British Pound | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.996 | 7.468 | 8.507 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0605514214 | China,Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.017 | 7.462 | 8.504 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300419 | China,Hong Kong | US Dollar | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.992 | 7.459 | 8.518 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300179 | China,Hong Kong | US Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.013 | 7.454 | 8.512 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU1046420391 | China,Hong Kong | Australian Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -27.398 | 6.411 | 7.54 | 1 | 1 | 1 | |||
| Matthews Asia Dividend Fund | US5771251072 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 5051.97 | 5001-10000 | 2500 | 1001-5000 | -0.406 | 12.655 | 10.962 | 1 | |||||
| Fidelity Funds - Asian High Yield Fund | LU1261430794 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.629 | 1.388 | 1.499 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0831375760 | Asian Pacific Region | China Renminbi | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -9.442 | 5.014 | 4.801 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1273507365 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.59 | 1.405 | 1.477 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0937949237 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.428 | 1.16 | 1.129 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0286668453 | Asian Pacific Region | US Dollar | #N/A N/A | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.461 | 0.99 | 1.023 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0532244745 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -14.029 | 0.921 | 0.991 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1046422256 | Asian Pacific Region | Singapore Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.086 | 1.111 | 1.307 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0370790650 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.582 | 1.443 | 1.503 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1284734750 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.585 | 1.426 | 1.493 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1273507449 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.154 | 1.084 | 1.292 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1273507282 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.599 | 1.432 | 1.492 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0605512788 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.959 | 0.956 | 1.006 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0286669774 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.475 | 0.842 | 1.901 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0286668453 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -14.043 | 0.927 | 0.994 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asian High Yield Fund | LU0286669428 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -14.037 | 0.922 | 0.988 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asian High Yield Fund | LU1235294219 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.542 | 0.857 | 1.951 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0575482582 | Asian Pacific Region | Euro | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -20.581 | -0.789 | 1.097 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1046420631 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -18.24 | 1.131 | 0.763 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0765273429 | Asian Pacific Region | Japanese Yen | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -22.512 | -1.897 | -0.29 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0566130646 | Asian Pacific Region | Swedish Krona | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -21.725 | -1.099 | -0.761 | 1 | 1 | ||||
| Fidelity Funds - Asian High Yield Fund | LU0575482749 | Asian Pacific Region | Euro | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -21.085 | -1.306 | 0.534 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU0605512275 | Asian Pacific Region | Euro | #N/A N/A | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.877 | 6.907 | 4.52 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU1371569465 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.901 | 6.889 | 4.328 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU1284738405 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.479 | 7.325 | 4.735 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asian Bond Fund | LU1420312487 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -3.564 | 6.885 | 5.272 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU0605512275 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.904 | 6.874 | 4.327 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU0605512432 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.85 | 6.898 | 4.332 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU1371569200 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.872 | 6.899 | 4.33 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU1371569549 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -6.557 | 7.172 | 4.126 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU0605512192 | Asian Pacific Region | Euro | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -9.875 | 4.535 | 3.998 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | Euro | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | 51.385 | 17.31 | 12.21 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.991 | 0.548 | 6.569 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0936575868 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.904 | 3.588 | 7.049 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.132 | 0.47 | 6.361 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | 1.962 | 2.529 | 6.091 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | Euro | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | 1.081 | 2.418 | 5.955 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.767 | 2.694 | 6.145 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Focus Fund | LU1387835538 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.223 | 2.203 | 5.633 | 1 | |||||
| Fidelity Funds - China Focus Fund | LU0766123821 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.492 | 1.942 | 5.35 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | Euro | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -6.341 | 1.325 | 5.178 | 1 | 1 | ||||
| Fidelity Funds - China Focus Fund | LU1295421793 | China | Singapore Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.08 | 3.559 | 7.051 | 1 | 1 | ||||
| Fidelity Funds - China Focus Fund | LU1235261390 | China | Singapore Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.656 | 2.905 | 6.359 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0457959939 | China | British Pound | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.977 | 3.584 | 7.041 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0287142896 | China | Singapore Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.858 | 2.702 | 6.141 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0200822756 | China | British Pound | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.822 | 2.704 | 6.136 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0936576080 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.975 | 3.579 | 7.06 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0346390866 | China | US Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.966 | 3.582 | 7.041 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0737861699 | China | Hong Kong Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.773 | 2.711 | 6.15 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU1224709979 | China | US Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.85 | 2.704 | 6.118 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.812 | 2.612 | 5.974 | 1 | 1 | ||||
| Fidelity Funds - China Focus Fund | LU0324709806 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.766 | 1.683 | 5.087 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Growth Fund | US5771308674 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 1995.638 | 1001-5000 | 2500 | 1001-5000 | -12.633 | 16.253 | 13.103 | 1 | |||||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | Euro | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 37.786 | 13.69 | 10.118 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1273508769 | Asian Pacific Region | Hungarian Forint | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.53 | 16.145 | 11.081 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0951203180 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.42 | 17.143 | 12.04 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | Euro | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.049 | 15.779 | 10.963 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0368678339 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.13 | 15.254 | 11.025 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Pacific Fund | LU0368678339 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.567 | 16.146 | 11.108 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | Euro | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 3.273 | 13.088 | 10.425 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1116431997 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 4.774 | 15.301 | 10.27 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0368678339 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 2.422 | 13.395 | 10.237 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1235295612 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 10.337 | 16.681 | 10.935 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1046422090 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.451 | 16.142 | 11.086 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.778 | 16.418 | 11.166 | 1 | 1 | ||||
| Fidelity Funds - Pacific Fund | LU0936581676 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.409 | 17.162 | 12.036 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0346391831 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.417 | 17.131 | 12.038 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.854 | 13.773 | 11.085 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 1 | 1 | |||||||
| Matthews Japan Fund | US5771308005 | Japan | US Dollar | Income | Matthews International Capital | 1653.736 | 1001-5000 | 2500 | 1001-5000 | 1.036 | 17.518 | 11.389 | 1 | |||||
| Matthews China Fund | US5771307015 | China | US Dollar | Income | Matthews International Capital | 1435.56 | 1001-5000 | 2500 | 1001-5000 | -8.19 | 19.261 | 16.338 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00B0WHP703 | Japan | Euro | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 2500 | 1001-5000 | 1.541 | 19.033 | 11.662 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB00B0WHP703 | Japan | Euro | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 2500 | 1001-5000 | 1.808 | 19.331 | 11.673 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Japan Fund | US77956H7089 | Japan | US Dollar | Income | T Rowe Price Group Inc | 930.723 | 0-1000 | 2500 | 1001-5000 | -8.999 | 15.079 | 12.038 | 1 | |||||
| Fidelity Japan Fund/United States | US31618H6229 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 2500 | 1001-5000 | 4.625 | 17.045 | 11.756 | 1 | |||||
| Fidelity Japan Fund/United States | US31618H6302 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 2500 | 1001-5000 | 4.176 | 16.585 | 11.337 | 1 | |||||
| Hennessy Japan Fund | US4258941024 | Japan | US Dollar | Income | Hennessy Advisors Inc | 810.771 | 0-1000 | 2500 | 1001-5000 | -0.021 | 13.243 | 12.302 | 1 | |||||
| Fidelity Funds - Japan Advantage Fund | LU0370789561 | Japan | Japanese Yen | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 10.805 | 15.015 | 11.949 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0997587083 | Japan | US Dollar | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 21.513 | 16.621 | 11.676 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0413544379 | Japan | Japanese Yen | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.842 | 14.037 | 11.01 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Japan Advantage Fund | LU0161332480 | Japan | Japanese Yen | Income | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.846 | 14.045 | 11.004 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0611489658 | Japan | Euro | Income | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 11.708 | 14.089 | 11.358 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | Japan | Euro | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 10.774 | 14.97 | 12 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0161332480 | Japan | Euro | Income | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.755 | 14.253 | 11.079 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0413543058 | Japan | Euro | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.888 | 14.023 | 11.012 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0788144623 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.447 | 6.957 | 5.984 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0740036131 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.045 | 6.53 | 5.556 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0788144201 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 2.524 | 5.997 | 5.041 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU1235296008 | Asian Pacific Region | British Pound | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.372 | 6.909 | 5.941 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0740036727 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.408 | 6.959 | 5.988 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0740036214 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.011 | 6.53 | 5.564 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678170 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | 16.281 | 7.077 | 14.225 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678337 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.474 | 9.033 | 10.762 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678170 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.798 | 8.967 | 10.693 | 1 | 1 | ||||
| Fidelity Funds - Emerging Asia Fund | LU0329678410 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -4.081 | 8.497 | 10.511 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0329678253 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.413 | 8.51 | 10.502 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0329678253 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.814 | 9.08 | 10.619 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0329678410 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.84 | 9.071 | 10.619 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0630951415 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -4.533 | 8.234 | 9.786 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0390711777 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.042 | 10.006 | 11.549 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0737861772 | Asian Pacific Region | Hong Kong Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.836 | 9.074 | 10.615 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678170 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.249 | 8.525 | 10.706 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678337 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.843 | 9.073 | 10.617 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0805777611 | Asian Pacific Region | Polish Zloty | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -13.888 | 3.526 | 8.505 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0048585144 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 17.447 | 16.75 | 11.938 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0318940771 | Japan | Japanese Yen | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 4.22 | 18.999 | 12.296 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0997586945 | Japan | US Dollar | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 14.346 | 20.73 | 12.054 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0048585144 | Japan | Japanese Yen | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.365 | 17.998 | 11.355 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0936581163 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 4.306 | 18.981 | 12.333 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0048585144 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.546 | 17.802 | 11.288 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0251130042 | Japan | Euro | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.446 | 17.974 | 11.37 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0069452018 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.397 | 17.963 | 11.365 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Sustainable Japan Equity Fund | LU0069452018 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 4.43 | 17.497 | 11.515 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Sustainable Japan Equity Fund | LU0115766213 | Japan | Euro | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 2.66 | 14.942 | 11.3 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0115766213 | Japan | Euro | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 2.644 | 17.087 | 10.54 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0251144696 | Japan | Singapore Dollar | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.302 | 17.933 | 11.372 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0261950041 | Australia | Euro | #N/A N/A | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 17.669 | 18.466 | 11.616 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0346392649 | Australia | Australian Dollar | Accumulation | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 17.4 | 19.39 | 12.328 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0048574536 | Australia | Euro | Income | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.184 | 17.86 | 11.29 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0261950041 | Australia | Australian Dollar | Accumulation | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.422 | 18.423 | 11.403 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Australian Diversified Equity Fund | LU0048574536 | Australia | Australian Dollar | Income | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.425 | 18.423 | 11.389 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0048574536 | Australia | Euro | Income | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.08 | 11.374 | 10.205 | 1 | 1 | 1 | |||
| Matthews China Small Companies Fund | US5771254043 | China | US Dollar | Income | Matthews International Capital | 440.104 | 0-1000 | 2500 | 1001-5000 | -0.576 | 33.841 | 24.851 | 1 | |||||
| Matthews China Dividend Fund | US5771253052 | China | US Dollar | Income | Matthews International Capital | 370.446 | 0-1000 | 2500 | 1001-5000 | 2.334 | 12.556 | 12.214 | 1 | |||||
| Janus Henderson Horizon Japanese Smaller Companies Fund | LU0011890265 | Japan | US Dollar | Accumulation | Janus Henderson Group PLC | 355.095 | 0-1000 | 2500 | 1001-5000 | 3.411 | 14.012 | 6.97 | 1 | 1 | ||||
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | Euro | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 0.241 | -0.234 | 1.857 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | Euro | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 2.091 | -0.214 | 1 | 1 | 1 | ||||
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | Euro | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 3.164 | 4.793 | 0.883 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Indonesia Fund | LU0936580355 | Indonesia | US Dollar | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 1.433 | 0.686 | 2.486 | 1 | 1 | 1 | |||
| Fidelity Funds - Indonesia Fund | LU0346391328 | Indonesia | US Dollar | Accumulation | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 1.364 | 0.699 | 2.482 | 1 | 1 | 1 | |||
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | US Dollar | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 2.145 | 0.609 | 2.015 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU0205439572 | Asian Pacific Region | Euro | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 27.404 | 12.693 | 15.278 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1046420714 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 4.325 | 14.908 | 10.99 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 9.372 | 16.57 | 13.158 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1295424540 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 9.352 | 16.556 | 13.208 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1119993845 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 8.447 | 15.547 | 12.226 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU0877626530 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 8.438 | 15.564 | 12.237 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1060955660 | Japan | Japanese Yen | Accumulation | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 2.68 | 18.814 | 13.39 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1060955405 | Japan | Euro | Accumulation | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 4.35 | 18.927 | 13.86 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1060955314 | Japan | Japanese Yen | Income | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 1.779 | 17.8 | 12.44 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1449576799 | Japan | Euro | Accumulation | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 2.676 | 18.763 | 13.432 | 1 | 1 | ||||
| GAMAX Funds - Asia Pacific | LU0039296719 | Asian Pacific Region | Euro | Accumulation | Banca Mediolanum SpA | 264.413 | 0-1000 | 2500 | 1001-5000 | -4.269 | 10.459 | 8.126 | 1 | |||||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | Euro | Income | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 25.913 | 0.161 | 4.709 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | Euro | Income | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | -0.334 | -1.049 | 2.796 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | Euro | #N/A N/A | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 0.545 | -0.578 | 5.699 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU1284737696 | Thailand | US Dollar | Income | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 1.92 | 0.167 | 3.719 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0346392136 | Thailand | US Dollar | Accumulation | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 1.866 | 0.162 | 3.713 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU1224710803 | Thailand | US Dollar | Accumulation | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 1.05 | -0.682 | 2.85 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | US Dollar | #N/A N/A | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | -0.449 | -1.935 | 2.847 | 1 | 1 | 1 | |||
| UBS HK Fund Series - China High Yield Bond USD | HK0000322476 | Global,China | Hong Kong Dollar | Income | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -27.047 | -4.409 | 1 | 1 | |||||
| UBS HK Fund Series - China High Yield Bond USD | HK0000661444 | Global,China | US Dollar | Income | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -26.738 | 1 | |||||||
| UBS HK Fund Series - China High Yield Bond USD | HK0000318607 | Global,China | US Dollar | Accumulation | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -27.041 | -4.183 | 1 | 1 | |||||
| UBS HK Fund Series - China High Yield Bond USD | HK0000318615 | Global,China | US Dollar | Income | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -27.056 | -4.414 | 1 | 1 | |||||
| EuroPac Gold Fund | US46141P6777 | Asian Pacific Region,European Region | US Dollar | Income | AGP / Alliance Global Partners | 210.896 | 0-1000 | 2500 | 1001-5000 | -16.984 | 15.729 | 8.877 | 1 | |||||
| AXA Fortress Fund | SG9999003693 | Singapore | Singapore Dollar | Accumulation | AXA SA | 190.571 | 0-1000 | 2500 | 1001-5000 | 4.68 | -0.647 | 1.8 | 1 | |||||
| AB All China Equity Portfolio | US0025421084 | China | US Dollar | Income | Equitable Holdings Inc | 183.051 | 0-1000 | 2500 | 1001-5000 | -11.615 | 13.601 | 1 | ||||||
| Fidelity Funds - China Innovation Fund | LU0455706654 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 177.541 | 0-1000 | 2500 | 1001-5000 | -14.302 | 8.191 | 9.195 | 1 | 1 | 1 | |||
| Fidelity Funds - China Innovation Fund | LU0502904849 | China,Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 177.541 | 0-1000 | 2500 | 1001-5000 | -14.351 | 8.163 | 9.186 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Innovation Fund | LU0455707207 | China,Hong Kong | US Dollar | Income | FIL Ltd | 177.541 | 0-1000 | 2500 | 1001-5000 | -14.34 | 8.18 | 9.184 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds-Asia Pacific Multi Asset Growth & Income Fund | LU1366333414 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 147.207 | 0-1000 | 2500 | 1001-5000 | -7.08 | 4.017 | 4.508 | 1 | |||||
| DWS Invest Chinese Equities | LU0273164177 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 2500 | 1001-5000 | -15.275 | 8.139 | 9.167 | 1 | 1 | 1 | 1 | 1 | |
| DWS Invest Chinese Equities | LU0273164177 | China | US Dollar | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 2500 | 1001-5000 | -16.998 | 8.059 | 9.157 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia ESG Fund | US5771307270 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 142.673 | 0-1000 | 2500 | 1001-5000 | 14.865 | 21.562 | 16.897 | 1 | |||||
| Fidelity Funds - Singapore Fund | LU0048588163 | Singapore | Euro | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 30.859 | 4.635 | 7.999 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU0048588163 | Singapore | Euro | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 7.289 | 5.393 | 6.561 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU1046422686 | Singapore | Singapore Dollar | Accumulation | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.574 | 6.637 | 7.531 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU1284735484 | Singapore | Singapore Dollar | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.502 | 6.608 | 7.512 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Singapore Fund | LU0287143431 | Singapore | Singapore Dollar | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 8.668 | 5.728 | 6.616 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU0346391914 | Singapore | US Dollar | Accumulation | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.6 | 6.647 | 7.528 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU1284736292 | Singapore | US Dollar | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.636 | 6.66 | 7.532 | 1 | 1 | 1 | 1 | ||
| Matthews Korea Fund | US5771303055 | South Korea | US Dollar | Income | Matthews International Capital | 127.306 | 0-1000 | 2500 | 1001-5000 | 3.943 | 13.584 | 10.55 | 1 | |||||
| Waverton Investment Funds PLC - Waverton Asia Pacific Fund | IE00B0NLMS18 | Asian Pacific Region | US Dollar | Income | Waverton Investment Funds PLC | 119.554 | 0-1000 | 2500 | 1001-5000 | -2.021 | 17.543 | 11.497 | 1 | |||||
| Janus Henderson Horizon Fund - China Opportunities Fund | LU0327786827 | China | US Dollar | Income | Janus Henderson Group PLC | 118.077 | 0-1000 | 2500 | 1001-5000 | -16.598 | 9.569 | 8.526 | 1 | |||||
| Matthews International Funds - Matthews Asia Total Return Bond Fund | US5771255032 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 117.13 | 0-1000 | 2500 | 1001-5000 | -3.726 | 4.562 | 3.673 | 1 | |||||
| Hennessy Japan Small Cap Fund | US4258943004 | Japan | US Dollar | Income | Hennessy Advisors Inc | 106.085 | 0-1000 | 2500 | 1001-5000 | -3.652 | 9 | 11.051 | 1 | |||||
| Fidelity Funds - Taiwan Fund | LU0075458603 | Taiwan | Euro | Income | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 40.489 | 24.926 | 24.336 | 1 | 1 | 1 | |||
| Fidelity Funds - Taiwan Fund | LU0075458603 | Taiwan | Euro | Income | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 31.301 | 29.807 | 19.89 | 1 | 1 | 1 | |||
| Fidelity Funds - Taiwan Fund | LU0346392052 | Taiwan | US Dollar | Accumulation | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 32.413 | 30.91 | 21.005 | 1 | 1 | 1 | |||
| Fidelity Funds - Taiwan Fund | LU0075458603 | Taiwan | US Dollar | Income | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 31.257 | 28.774 | 19.85 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345483041 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -7.999 | 4.917 | 2.71 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345484361 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -7.523 | 5.541 | 3.279 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345482746 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -7.97 | 5.016 | 2.762 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345483470 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -8.08 | 4.856 | 2.611 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345483983 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -8.719 | 4.807 | 2.049 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345484106 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -12.604 | 5.042 | 2.342 | 1 | 1 | ||||
| Fidelity Funds - Japan Smaller Companies Fund | LU0370789306 | Japan | Japanese Yen | Accumulation | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -3.314 | 14.462 | 10.634 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU0997587166 | Japan | US Dollar | Accumulation | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | 6.105 | 16.023 | 10.312 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU0048587603 | Japan | Japanese Yen | Income | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -4.141 | 13.496 | 9.684 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU0048587603 | Japan | Euro | Income | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -2.983 | 13.765 | 9.947 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU1048684440 | Japan | Euro | Accumulation | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -4.127 | 13.445 | 9.699 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRW957 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 2500 | 1001-5000 | -17.426 | 9.053 | 9.42 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRW957 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 2500 | 1001-5000 | -19.86 | 9.144 | 9.639 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932065765 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.487 | 6.373 | 5.099 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1642825381 | Asian Pacific Region | Singapore Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.328 | 6.41 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066227 | Asian Pacific Region | US Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.287 | 5.995 | 4.89 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932065682 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.288 | 6.361 | 5.061 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066573 | Asian Pacific Region | Singapore Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -1.54 | 5.883 | 5.695 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066144 | Asian Pacific Region | Singapore Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -1.561 | 6.182 | 5.914 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1642825548 | Asian Pacific Region | Australian Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -4.722 | 6.299 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1642825894 | Asian Pacific Region | Australian Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -4.834 | 5.982 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932065849 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -7.91 | 4.002 | 4.643 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066813 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -8.202 | 3.771 | 4.348 | 1 | 1 | ||||
| UBS HK Fund Series - China Opportunity Equity USD | HK0000376100 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 61.977 | 0-1000 | 2500 | 1001-5000 | -22.588 | 12.702 | 1 | ||||||
| UBS HK Fund Series - China Opportunity Equity USD | HK0000450137 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 61.977 | 0-1000 | 2500 | 1001-5000 | -23.772 | 11.072 | 1 | 1 | |||||
| UBS HK Fund Series - China Opportunity Equity USD | HK0000318599 | China | US Dollar | Accumulation | UBS Group AG | 61.977 | 0-1000 | 2500 | 1001-5000 | -23.782 | 10.924 | 1 | 1 | |||||
| Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund | LU0336295752 | China | US Dollar | #N/A N/A | Genstar Capital LP | 50.314 | 0-1000 | 2500 | 1001-5000 | -17.813 | 23.344 | 17.998 | 1 | |||||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | Euro | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | 11.827 | 2.284 | 4.9 | 1 | 1 | ||||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | Euro | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.577 | 2.621 | 5.241 | 1 | 1 | 1 | |||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | Euro | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.909 | 2.468 | 4.533 | 1 | 1 | 1 | |||
| Fidelity Funds - Malaysia Fund | LU0346391757 | Malaysia | US Dollar | Accumulation | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.386 | 3.792 | 6.198 | 1 | 1 | 1 | |||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | US Dollar | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.937 | 2.518 | 5.217 | 1 | 1 | 1 | |||
| Matthews Asia Credit Opportunities Fund | US5771306777 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 43.009 | 0-1000 | 2500 | 1001-5000 | -6.266 | 2.61 | 2.504 | 1 | |||||
| Janus Henderson Horizon Japan Opportunities Fund | LU0011889929 | Japan | Euro | Accumulation | Janus Henderson Group PLC | 39.305 | 0-1000 | 2500 | 1001-5000 | 21.583 | 10.874 | 13.732 | 1 | 1 | 1 | 1 | ||
| Janus Henderson Horizon Japan Opportunities Fund | LU0247699761 | Japan | US Dollar | Accumulation | Janus Henderson Group PLC | 39.305 | 0-1000 | 2500 | 1001-5000 | 0.741 | 14.448 | 7.841 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3466 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.43 | 10.923 | 10.57 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3532 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.494 | 10.83 | 10.435 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3383 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.526 | 10.8 | 10.318 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3201 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.575 | 10.722 | 10.374 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3797 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.693 | 10.643 | 10.228 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3615 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -9.38 | 9.876 | 9.451 | 1 | |||||
| Janus Henderson Horizon Fund - Asia-Pacific Property Income Fund | LU0229494975 | Asian Pacific Region | US Dollar | Accumulation | Janus Henderson Group PLC | 38.498 | 0-1000 | 2500 | 1001-5000 | 1.481 | 5.959 | 5.669 | 1 | 1 | ||||
| Clough China Fund | US3176097331 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | 2500 | 1001-5000 | -16.344 | 8.003 | 6.537 | 1 | |||||
| Clough China Fund | US3176097257 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | 2500 | 1001-5000 | -17.008 | 7.203 | 5.74 | 1 | |||||
| NESTOR-Fonds - NESTOR Australien Fonds | LU0147784119 | Australia | Euro | Accumulation | Bank of America Corp | 14.211 | 0-1000 | 2500 | 1001-5000 | 19.587 | 25.868 | 12.916 | 1 | 1 | ||||
| NESTOR-Fonds - NESTOR Australien Fonds | LU0147784119 | Australia | Euro | Accumulation | Bank of America Corp | 14.211 | 0-1000 | 2500 | 1001-5000 | 20.357 | 24.914 | 12.975 | 1 | |||||
| Harvest Asian Bond Fund | US00769G5687 | Asian Pacific Region | US Dollar | Income | Harvest Fund Management Co Ltd | 10.062 | 0-1000 | 2500 | 1001-5000 | -4.777 | 3.888 | 3.993 | 1 | |||||
| Samsung KODEX Nippon TOPIX 100 ETF | KR7101280006 | Japan | South Korean Won | Income | Samsung Life Insurance Co Ltd | 8.523 | 0-1000 | 2500 | 1001-5000 | 2.085 | 11.946 | 8.316 | 1 | 1 | 1 | |||
| Rydex Series Funds - Japan 2x Strategy Fund | US78356A2933 | Japan | US Dollar | Income | Guggenheim Capital LLC | 1.741 | 0-1000 | 2500 | 1001-5000 | -7.926 | 19.343 | 14.352 | 1 | |||||
| Rydex Series Funds - Japan 2x Strategy Fund | US78356A3683 | Japan | US Dollar | Income | Guggenheim Capital LLC | 1.741 | 0-1000 | 2500 | 1001-5000 | -7.929 | 19.356 | 14.34 | 1 | |||||
| Rydex Series Funds - Japan 2x Strategy Fund | US78356A3352 | Japan | US Dollar | Income | Guggenheim Capital LLC | 1.741 | 0-1000 | 2500 | 1001-5000 | -8.631 | 18.464 | 13.482 | 1 | |||||
| Mirae Asset Global Discovery Fund - Korea Equity Fund | LU0336294433 | South Korea | US Dollar | Accumulation | Genstar Capital LP | 1.577 | 0-1000 | 2500 | 1001-5000 | -0.078 | 6.107 | 4.489 | 1 | |||||
| Lombard Odier Funds-Asia Value Bond | LU1480985149 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -5.109 | 6.501 | 4.902 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480985065 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -5.109 | 6.502 | 4.903 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Value Bond | LU1480988754 | Asian Pacific Region | British Pound | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -6.268 | 7.448 | 5.508 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480988168 | Asian Pacific Region | British Pound | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -6.268 | 7.448 | 5.508 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480986113 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -12.691 | 4.154 | 4.372 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480986030 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -12.691 | 4.153 | 4.371 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Value Bond | LU1480987277 | Asian Pacific Region | Swiss Franc | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -9.072 | 6.753 | 4.708 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480987194 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -9.071 | 6.753 | 4.708 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Value Bond | LU1480986386 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -12.955 | 3.842 | 4.059 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480987350 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -9.347 | 6.434 | 4.479 | 1 | 1 | 1 | 1 | ||
| Vanguard Pacific Stock Index Fund | US9220421062 | Asian Pacific Region | US Dollar | Income | Vanguard Group Inc/The | 3096.427 | 1001-5000 | 3000 | 1001-5000 | 3.337 | 11.675 | 8.919 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1313460690 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 3000 | 1001-5000 | 17.057 | 25.596 | 18.8 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871489 | Japan | British Pound | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 3000 | 1001-5000 | 17.076 | 25.575 | 18.797 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1474193411 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 3000 | 1001-5000 | 17.946 | 20.764 | 13.37 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0858289597 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 3000 | 1001-5000 | 8.145 | 17.437 | 12.154 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0489935246 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 3000 | 1001-5000 | 7.259 | 16.487 | 11.232 | 1 | 1 | 1 | 1 | ||
| LO Funds - Asia High Conviction | LU1480990065 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -4.624 | 15.263 | 14.852 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480991204 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -12.449 | 12.491 | 14.037 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480991386 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -12.449 | 12.491 | 14.037 | 1 | 1 | 1 | |||
| LO Funds - Asia High Conviction | LU1480992350 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -8.765 | 15.391 | 14.473 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480991469 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -13.124 | 11.635 | 13.275 | 1 | 1 | 1 | 1 | ||
| LO Funds - Asia High Conviction | LU1480992517 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -9.468 | 14.512 | 13.699 | 1 | 1 | 1 | 1 | ||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1735825108 | China | Hong Kong Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.446 | 6.081 | 1 | 1 | 1 | 1 | |||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1735825017 | China | US Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.465 | 6.051 | 1 | 1 | 1 | 1 | |||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1057755800 | China | US Dollar | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.435 | 6.188 | 5.771 | 1 | 1 | 1 | 1 | 1 | |
| Ninety One Global Strategy Fund - All China Bond Fund | LU1770036207 | China | Singapore Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 0.425 | 5.989 | 1 | 1 | 1 | ||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1770036389 | China | Australian Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | -2.169 | 6.216 | 1 | 1 | 1 | 1 | |||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1813267785 | China | China Renminbi | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.617 | 6.062 | 1 | 1 | 1 | 1 | |||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467540404 | Asian Pacific Region | New Zealand Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 3000 | 1001-5000 | -7.948 | 4.358 | 1 | 1 | |||||
| LO Funds - Convertible Bond Asia USD | LU0866415341 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -2.985 | 6.255 | 4.81 | 1 | 1 | ||||
| LO Funds - Convertible Bond Asia USD | LU0394778665 | Asian Pacific Region | US Dollar | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -3.645 | 5.541 | 4.105 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866415184 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -10.888 | 3.901 | 4.231 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866415267 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -10.888 | 3.901 | 4.231 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866415002 | Asian Pacific Region | Swiss Franc | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.185 | 6.528 | 4.59 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866414963 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.185 | 6.528 | 4.59 | 1 | 1 | ||||
| LO Funds - Convertible Bond Asia USD | LU0394780307 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -11.494 | 3.203 | 3.53 | 1 | 1 | 1 | 1 | ||
| LO Funds - Convertible Bond Asia USD | LU0394780216 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -11.494 | 3.203 | 3.53 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394779556 | Asian Pacific Region | Swiss Franc | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.817 | 5.812 | 3.886 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394779473 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.817 | 5.811 | 3.886 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Investment Grade Bond | LU2083909882 | Asian Pacific Region | US Dollar | Income | Cie Lombard Odier SCmA | 367.35 | 0-1000 | 3000 | 1001-5000 | -0.743 | 1 | 1 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Investment Grade Bond | LU2083911359 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 367.35 | 0-1000 | 3000 | 1001-5000 | -8.645 | 1 | 1 | 1 | |||||
| Ashmore SICAV - Emerging Markets Asian High Yield Debt Fund | LU0907547342 | Asian Pacific Region | British Pound | Income | Ashmore Group PLC | 289.403 | 0-1000 | 3000 | 1001-5000 | -27.584 | -4.532 | -2.21 | 1 | 1 | ||||
| Manulife Golden Fund Series - Singapore Growth Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 169.633 | 0-1000 | 3000 | 1001-5000 | 7.92 | 3.929 | 6.041 | 1 | |||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020930118 | China | Singapore Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 3000 | 1001-5000 | -16.082 | 7.284 | 8.771 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929532 | China | New Zealand Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 3000 | 1001-5000 | -18.717 | 6.643 | 6.668 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929615 | China | New Zealand Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 3000 | 1001-5000 | -19.493 | 5.734 | 5.724 | 1 | |||||
| LO Funds - China High Conviction | LU0866417479 | China | Euro | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.041 | -2.922 | 0.639 | 1 | 1 | ||||
| LO Funds - China High Conviction | LU0866417719 | China | US Dollar | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.056 | 1 | 1 | ||||||
| LO Funds - China High Conviction | LU2217671440 | China | US Dollar | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.403 | 1 | 1 | 1 | 1 | ||||
| LO Funds - China High Conviction | LU2217672174 | China | US Dollar | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.957 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2202903444 | China | Swiss Franc | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -19.663 | 1 | |||||||
| LO Funds - China High Conviction | LU2217673818 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -23.213 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217672505 | China | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -19.996 | 1 | 1 | 1 | 1 | ||||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370679513 | Japan | US Dollar | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | 6.122 | 9.632 | 11.724 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370680792 | Japan | Euro | Income | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | -2.398 | 7.235 | 11.223 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370680529 | Japan | Euro | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | -2.398 | 7.235 | 11.223 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678622 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | -5.562 | 6.094 | 9.837 | 1 | 1 | ||||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370681501 | Japan | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | 1.646 | 10.007 | 11.644 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWC80 | China | US Dollar | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 3000 | 1001-5000 | -19.838 | 9.228 | 9.661 | 1 | 1 | 1 | 1 | 1 | |
| AB FCP I - Japan Strategic Value Portfolio | LU1008672575 | Japan | Singapore Dollar | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 3000 | 1001-5000 | 11.8 | 6.7 | 3.925 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0858288193 | China | British Pound | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 3000 | 1001-5000 | -9.921 | 17.699 | 15.09 | 1 | 1 | 1 | |||
| HSBC Investment Funds Trust - HSBC China Momentum Fund | HK0000349719 | China | US Dollar | Accumulation | HSBC Holdings PLC | 47.825 | 0-1000 | 3000 | 1001-5000 | -15.708 | 12.25 | 11.267 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556761 | Asian Pacific Region | Singapore Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 3000 | 1001-5000 | -5.794 | 3.765 | 5.017 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556258 | Asian Pacific Region | Singapore Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 3000 | 1001-5000 | -5.815 | 3.784 | 5.023 | 1 | 1 | ||||
| Manulife ILP-Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 42.76 | 0-1000 | 3000 | 1001-5000 | -5.808 | 4.399 | 4.261 | 1 | |||||
| United SSE 50 China ETF | SG1Y89950071 | China | Singapore Dollar | #N/A N/A | United Overseas Bank Ltd | 20.4 | 0-1000 | 3000 | 1001-5000 | -5.609 | 15.529 | 8.55 | 1 | |||||
| Lacuna - Asia Pacific Health | LU0247050130 | Asian Pacific Region | Euro | Income | Fosun International Holdings L | 5.473 | 0-1000 | 3000 | 1001-5000 | -14.266 | -7.954 | -0.185 | 1 | 1 | ||||
| Lacuna - Asia Pacific Health | LU0247050130 | Asian Pacific Region | Euro | Income | Fosun International Holdings L | 5.473 | 0-1000 | 3000 | 1001-5000 | -14.657 | -8.051 | -0.159 | 1 | |||||
| Manulife Golden Fund Series - Japan Growth Fund | N.A. | Japan | Singapore Dollar | Accumulation | Manulife Financial Corp | 2.175 | 0-1000 | 3000 | 1001-5000 | 9.539 | 9.29 | 8.037 | 1 | |||||
| Samsung CSI China Dragon Internet ETF | HK0000422805 | China | Hong Kong Dollar | #N/A N/A | Samsung Life Insurance Co Ltd | 23.836 | 0-1000 | 3200 | 1001-5000 | -38.52 | 9.63 | 1 | ||||||
| Barings International Umbrella Fund - Barings Australia Fund | IE0004866665 | Australia | Euro | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 3500 | 1001-5000 | 11.809 | 13.491 | 9.758 | 1 | 1 | 1 | 1 | ||
| Barings International Umbrella Fund - Barings Australia Fund | IE0004866665 | Australia | Euro | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 3500 | 1001-5000 | 11.03 | 14.714 | 9.658 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Bond Fund | LU0811022283 | Asian Pacific Region | Hong Kong Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 4000 | 1001-5000 | -6.069 | 3.336 | 2.322 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Dragon Peacock Fund | LU0640798327 | China,India | Hong Kong Dollar | Accumulation | Prudential PLC | 276.936 | 0-1000 | 4000 | 1001-5000 | 5.206 | 10.884 | 10.501 | 1 | |||||
| Eastspring Investments - China Equity Fund | LU0640798830 | China | Hong Kong Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 4000 | 1001-5000 | -20.899 | 3.152 | 6.06 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1706168710 | China | Euro | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 5000 | 1001-5000 | -1.412 | 33.679 | 1 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941327 | International,China | Euro | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.478 | 1 | |||||||
| BlackRock Global Funds - China Bond Fund | LU0764816798 | International,China | Euro | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.133 | 7.042 | 6.648 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0969580058 | International,China | Swiss Franc | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.753 | 7.726 | 7.207 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0690034276 | International,China | Hong Kong Dollar | Income | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.423 | 7.521 | 6.144 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941673 | International,China | US Dollar | Income | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.417 | 7.515 | 7.159 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941327 | International,China | US Dollar | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.374 | 7.509 | 7.152 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0683062482 | International,China | US Dollar | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | -0.837 | 6.2 | 5.83 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941160 | International,China | Offshore Deliverable CNY | Income | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.493 | 7.546 | 7.171 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0803752129 | International,China | Euro | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | -12.972 | 0.402 | 2.345 | 1 | |||||
| Universe The CMI Global Network Fund - CMI Japan Enhanced Equity Sub-Fund | LU0129302831 | Japan | Japanese Yen | Income | CMI Funds | 6907.872 | 5001-10000 | 5000 | 1001-5000 | 8.057 | 10.353 | 6.754 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0522352607 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -17.068 | 16.791 | 16.427 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0117867159 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.986 | 22.433 | 17.353 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0569323305 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.733 | 22.795 | 17.344 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0522352607 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.75 | 22.78 | 17.337 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0117867159 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.957 | 22.763 | 17.361 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU1438161686 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | -0.72 | 20.062 | 14.571 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1438161504 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | 0.869 | 20.302 | 14.983 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0217390813 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | -0.628 | 20.109 | 14.628 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0117866185 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | -0.869 | 20.091 | 14.648 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE0004767087 | Japan | Japanese Yen | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 5000 | 1001-5000 | -10.107 | 16.217 | 14.805 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE0004767087 | Japan | Euro | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 5000 | 1001-5000 | -11.012 | 16.299 | 15.074 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE0004767087 | Japan | Euro | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 5000 | 1001-5000 | -11.335 | 15.793 | 15.027 | 1 | 1 | 1 | 1 | ||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000169232 | Asian Pacific Region | China Renminbi | Income | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 10.17 | 10.16 | 8.732 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081916 | Asian Pacific Region | Hong Kong Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 5.474 | 6.775 | 5.827 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081858 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 5.473 | 6.774 | 5.827 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081908 | Asian Pacific Region | Hong Kong Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 4.712 | 6.004 | 5.063 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081841 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 4.712 | 6.004 | 5.063 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168366 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.276 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2066403911 | Asian Pacific Region | Hong Kong Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.805 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168283 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.814 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2066403754 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.82 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2004780537 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.815 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168101 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -16.463 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2098770311 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -19.086 | 1 | 1 | ||||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1698129696 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 18.163 | 24.575 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1231169415 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 8.91 | 22.293 | 17.882 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217870911 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 8.111 | 21.374 | 16.891 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1220099714 | Japan | Swiss Franc | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 12.301 | 24.477 | 17.399 | 1 | 1 | 1 | 1 | ||
| PruLink Singapore Managed Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 2077.891 | 1001-5000 | 5000 | 1001-5000 | -0.788 | 5.88 | 6.509 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU0117844612 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 5000 | 1001-5000 | 4.875 | 7.104 | 5.462 | 1 | 1 | 1 | 1 | ||
| JPM Funds - Asia Pacific Income Fund | LU0784639618 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 5000 | 1001-5000 | 4.824 | 7.085 | 5.438 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1555762357 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 5000 | 1001-5000 | -3.875 | 4.758 | 1 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B3VH8W86 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 5000 | 1001-5000 | 0.987 | 3.397 | 3.571 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B4X1S709 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 5000 | 1001-5000 | -1.215 | -1.641 | -1.49 | 1 | |||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0920312682 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 18.231 | 18.867 | 11.871 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0612441583 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 8.904 | 16.578 | 11.475 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1698129936 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 7.482 | 17.384 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0094480398 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 6.633 | 16.385 | 11.088 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Funds - China Fund | LU0359201612 | China | Euro | #N/A N/A | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.524 | 12.699 | 9.583 | 1 | |||||
| BlackRock Global Funds - China Fund | LU1216661543 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -9.624 | 13.067 | 9.649 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201885 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -10.565 | 13.426 | 1 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201885 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.516 | 13.289 | -27.912 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU0359201612 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.974 | 13.035 | 9.753 | 1 | |||||
| BlackRock Global Funds - China Fund | LU1216661543 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.066 | 13.36 | 9.712 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201612 | China | US Dollar | #N/A N/A | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -10.843 | 13.579 | 9.717 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU1244155948 | China | Offshore Deliverable CNY | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -7.051 | 17.313 | 12.942 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201455 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -19.08 | 10.186 | 9.003 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201885 | China | Hong Kong Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.288 | 13.285 | 9.676 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU0359201612 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.269 | 13.299 | 9.692 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359202008 | China | Singapore Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -13.188 | 12.623 | 10.146 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201026 | China | British Pound | Income | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.862 | 13.501 | 9.97 | 1 | |||||
| BlackRock Global Funds - China Fund | LU1023057109 | China | Australian Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -16.259 | 12.43 | 8.441 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201455 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -18.779 | 10.491 | 8.969 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359203402 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -12.379 | 11.902 | 8.339 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359204632 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -19.174 | 9.922 | 8.419 | 1 | |||||
| Allianz Oriental Income | LU0348784397 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 26.403 | 27.847 | 21.335 | 1 | |||||
| Allianz Oriental Income | LU0348784041 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.753 | 31.49 | 19.458 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0348784397 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.241 | 31.245 | 19.539 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU1254141416 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 12.367 | 32.023 | 20.374 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0348784041 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.685 | 31.192 | 19.52 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU1173936821 | Asian Pacific Region | Euro | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 9.225 | 30.902 | 19.244 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU1173936821 | Asian Pacific Region | Euro | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.208 | 31.134 | 19.557 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0348783662 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 16.306 | 32.48 | 19.698 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0417516571 | Asian Pacific Region | Singapore Dollar | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.598 | 31.205 | 19.498 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Oriental Income | LU0348784397 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.405 | 31.203 | 19.454 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU0348783233 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.403 | 31.205 | 19.452 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Korea Equity Fund | LU0301638341 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 5000 | 1001-5000 | 9.511 | 16.138 | 14.261 | 1 | 1 | 1 | 1 | ||
| AIA Regional Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | American International Group I | 1220.237 | 1001-5000 | 5000 | 1001-5000 | -2.223 | 12.15 | 11.28 | 1 | |||||
| AIA Regional Fixed Income Fund | N.A. | Singapore | Singapore Dollar | Accumulation | American International Group I | 1145.346 | 1001-5000 | 5000 | 1001-5000 | -4.346 | 4.282 | 4.875 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650669 | Asian Pacific Region | Singapore Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -20.828 | -4.596 | -1.959 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282649901 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -19.408 | -4.478 | -2.796 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650404 | Asian Pacific Region | Canadian Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -19.318 | -3.061 | -2.245 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650586 | Asian Pacific Region | New Zealand Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -22.946 | -4.701 | -3.325 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650313 | Asian Pacific Region | British Pound | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -19.805 | -3.803 | -2.227 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650156 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -23.383 | -4.53 | -3.112 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1311290768 | Asian Pacific Region | Euro | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -26.042 | -6.728 | -3.228 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955R16 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 5000 | 1001-5000 | 4.72 | 1 | 1 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955Q09 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 5000 | 1001-5000 | 4.72 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | Euro | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | 23.603 | 13.109 | 14.393 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | 0 | 1 | 1 | 1 | 1 | 1 | |||
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | Euro | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.508 | 10.358 | 10.218 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | Euro | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.527 | 10.525 | 10.213 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | Euro | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.492 | 8.276 | 9.634 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0551367260 | China | Euro | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.874 | 10.827 | 10.439 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.274 | 10.887 | 10.186 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0854282174 | China | British Pound | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.384 | 11.62 | 11.243 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0854282091 | China | British Pound | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.386 | 11.623 | 11.241 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.484 | 10.733 | 10.202 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.855 | 10.703 | 10.454 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0954270574 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.41 | 11.631 | 11.226 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0954270491 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.414 | 11.632 | 11.221 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0531971595 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.026 | 10.806 | 10.454 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.036 | 10.801 | 10.391 | 1 | 1 | 1 | 1 | ||
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.036 | 10.801 | 10.389 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164852419 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.451 | 10.249 | 9.84 | 1 | 1 | 1 | 1 | 1 | |
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5F809 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -1.58 | 19.867 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38139 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -10.92 | 17.333 | 13.263 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5F684 | Japan | Euro | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -9.464 | 17.69 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38246 | Japan | Euro | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -10.943 | 17.487 | 13.339 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38022 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -10.901 | 17.555 | 13.386 | 1 | 1 | 1 | 1 | ||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000255957 | China | Hong Kong Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 5000 | 1001-5000 | 7.283 | 33.781 | 20.835 | 1 | |||||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000255924 | China | China Renminbi | Accumulation | Schroders PLC | 891.753 | 0-1000 | 5000 | 1001-5000 | 7.405 | 33.8 | 20.904 | 1 | |||||
| PineBridge Hong Kong Dollar Money Market Fund | HK0000133063 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 862.92 | 0-1000 | 5000 | 1001-5000 | -0.649 | 0.985 | 0.825 | 1 | |||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BH4GHH87 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 5000 | 1001-5000 | 7.9 | 1 | 1 | ||||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BJMD6T08 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 5000 | 1001-5000 | 8.089 | 1 | 1 | 1 | |||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BH4GHG70 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 5000 | 1001-5000 | 7.915 | 1 | 1 | ||||||
| PruLink China-India Fund | N.A. | China,India | Singapore Dollar | Accumulation | Prudential PLC | 762.001 | 0-1000 | 5000 | 1001-5000 | 2.724 | 11.906 | 12.233 | 1 | |||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B703D649 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 21.046 | 12.894 | 7.373 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3VTHJ49 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.642 | 10.565 | 6.778 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B4NF1620 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 11.414 | 10.575 | 6.948 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XFBR64 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 10.152 | 10.025 | 6.919 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XFBR64 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.614 | 10.715 | 6.854 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XFBR64 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.163 | 1 | 1 | 1 | 1 | ||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCC99 | Japan | British Pound | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.855 | 10.532 | 6.941 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XBYN16 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.666 | 10.774 | 6.892 | 1 | 1 | 1 | 1 | ||
| Allianz China Equity | LU0348825331 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | 24.488 | 10.235 | 12.93 | 1 | |||||
| Allianz China Equity | LU0348827113 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | 1.085 | 17.193 | 11.158 | 1 | |||||
| Allianz China Equity | LU0348825174 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -13.218 | 9.46 | 9.296 | 1 | |||||
| Allianz China Equity | LU0348827113 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.022 | 11.048 | 9.033 | 1 | |||||
| Allianz China Equity | LU0348825331 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -14.954 | 10.946 | 8.965 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0348825174 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.189 | 10.928 | 9.002 | 1 | |||||
| Allianz China Equity | LU0348825174 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.322 | 11.006 | 9.015 | 1 | |||||
| Allianz China Equity | LU0417516902 | China | Singapore Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -14.962 | 11.466 | 9.35 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0765755334 | China | China Renminbi | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -11.531 | 15.001 | 12.47 | 1 | 1 | ||||
| Allianz China Equity | LU0348825687 | China | British Pound | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -14.859 | 10.904 | 8.919 | 1 | 1 | ||||
| Allianz China Equity | LU0348827113 | China | US Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.412 | 11.041 | 8.893 | 1 | |||||
| Allianz China Equity | LU0348825331 | China | US Dollar | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.457 | 11.035 | 8.898 | 1 | 1 | 1 | 1 | 1 | |
| Hsbc Global Investment Funds - Asia Bond | LU1436995366 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 5000 | 1001-5000 | -3.407 | 4.795 | 3.897 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1436995101 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 5000 | 1001-5000 | -3.93 | 4.226 | 3.336 | 1 | 1 | 1 | 1 | ||
| Hsbc Global Investment Funds - Asia Bond | LU1560770627 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 5000 | 1001-5000 | -5.762 | 4.096 | 1 | 1 | 1 | ||||
| Allianz HKD Income | LU0880094791 | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 556.125 | 0-1000 | 5000 | 1001-5000 | -0.84 | 2.549 | 2.014 | 1 | |||||
| Allianz HKD Income | LU0815945463 | Hong Kong | US Dollar | Income | Allianz SE | 556.125 | 0-1000 | 5000 | 1001-5000 | -0.832 | 2.484 | 1.956 | 1 | 1 | ||||
| AIA Growth Fund | N.A. | Malaysia,Singapore | Singapore Dollar | Accumulation | American International Group I | 523.866 | 0-1000 | 5000 | 1001-5000 | 2.925 | 4.811 | 6.228 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033598060 | Japan | British Pence | Income | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.852 | 6.043 | 4.085 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033010124 | Japan | British Pence | Accumulation | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.852 | 6.043 | 4.259 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033597989 | Japan | British Pence | Income | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.316 | 5.515 | 3.569 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033010017 | Japan | British Pence | Accumulation | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.312 | 5.823 | 3.764 | 1 | |||||
| Wellington Asia Technology Fund | LU1912699698 | Asian Pacific Region | British Pound | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 18.883 | 1 | 1 | 1 | |||||
| Wellington Asia Technology Fund | LU1751346971 | Asian Pacific Region | US Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 18.447 | 37.174 | 1 | 1 | 1 | 1 | |||
| Wellington Asia Technology Fund | LU1804833223 | Asian Pacific Region | British Pound | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 17.186 | 37.599 | 1 | 1 | 1 | ||||
| Wellington Asia Technology Fund | LU1751454437 | Asian Pacific Region | US Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 17.386 | 35.941 | 1 | 1 | 1 | 1 | |||
| Wellington Asia Technology Fund | LU1804833496 | Asian Pacific Region | Singapore Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 14.621 | 35.072 | 1 | 1 | |||||
| Wellington Asia Technology Fund | LU1804833579 | Asian Pacific Region | Euro | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 7.8 | 32.918 | 1 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0706718839 | Asian Pacific Region | Euro | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -10.51 | 0.027 | 0.75 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0811902674 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -10.776 | 0.037 | 0.649 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0745992734 | Asian Pacific Region | US Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.319 | -0.668 | -0.062 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0790109010 | Asian Pacific Region | New Zealand Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -15.1 | -0.71 | -0.515 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0745992494 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.431 | -0.682 | -0.072 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU1302930000 | Asian Pacific Region | US Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.415 | -0.707 | -0.08 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0706718755 | Asian Pacific Region | Canadian Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.267 | 0.94 | 0.52 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718169 | Asian Pacific Region | Singapore Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -13.023 | -0.773 | 0.862 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718326 | Asian Pacific Region | British Pound | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.722 | 0.154 | 0.573 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718243 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -15.789 | -0.605 | -0.311 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0908815078 | Asian Pacific Region | Euro | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -18.609 | -2.924 | -0.495 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718672 | Asian Pacific Region | Euro | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -18.687 | -2.917 | -0.475 | 1 | 1 | 1 | |||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649497 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | 1.011 | 10.638 | 8.579 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1218110499 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | 0.937 | 10.522 | 8.54 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649067 | Asian Pacific Region | US Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -3.739 | 6.681 | 5.035 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0384037296 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -3.742 | 6.645 | 5.023 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649810 | Asian Pacific Region | Singapore Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -5.651 | 6.282 | 5.764 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649653 | Asian Pacific Region | Canadian Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -3.813 | 7.923 | 5.349 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649570 | Asian Pacific Region | British Pound | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -4.399 | 7.081 | 5.405 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649737 | Asian Pacific Region | New Zealand Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -8.305 | 6.006 | 4.048 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649224 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -8.837 | 6.053 | 4.234 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0648982212 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -8.953 | 6.022 | 4.197 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1311290685 | Asian Pacific Region | Euro | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -11.621 | 4.121 | 4.497 | 1 | 1 | ||||
| LF Morant Wright Nippon Yield Fund | GB00B2R83B20 | Japan | British Pence | Income | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 13.096 | 8.244 | 5.624 | 1 | |||||
| LF Morant Wright Nippon Yield Fund | GB00B42MKS95 | Japan | British Pence | Accumulation | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 13.094 | 8.242 | 5.622 | 1 | |||||
| LF Morant Wright Nippon Yield Fund | GB00B2R83902 | Japan | British Pence | Income | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 12.534 | 7.707 | 5.098 | 1 | |||||
| LF Morant Wright Nippon Yield Fund | GB00B3WYRF43 | Japan | British Pence | Accumulation | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 12.531 | 7.706 | 5.099 | 1 | |||||
| Allianz Renminbi Fixed Income | LU0631905352 | China | Euro | Income | Allianz SE | 358.332 | 0-1000 | 5000 | 1001-5000 | -5.38 | 2.662 | 4.661 | 1 | 1 | ||||
| Allianz Renminbi Fixed Income | LU0792749094 | China | Euro | Accumulation | Allianz SE | 358.332 | 0-1000 | 5000 | 1001-5000 | -5.573 | 2.463 | 4.475 | 1 | 1 | ||||
| Angsana Bond Fund | IE00BNN82M77 | Asian Pacific Region | US Dollar | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -19.974 | -3.734 | -0.505 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BNN82N84 | Asian Pacific Region | US Dollar | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -20.175 | -3.973 | -0.753 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BNN82P09 | Asian Pacific Region | Euro | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -26.903 | -6.144 | -0.99 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BNN82Q16 | Asian Pacific Region | Euro | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -27.044 | -6.344 | -1.225 | 1 | 1 | 1 | |||
| Allianz Japan Equity | LU0348751388 | Japan | Euro | Income | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 23.755 | 8.947 | 6.319 | 1 | 1 | ||||
| Allianz Japan Equity | LU1000922390 | Japan | US Dollar | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 17.892 | 13.041 | 6.775 | 1 | 1 | ||||
| Allianz Japan Equity | LU1106426361 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 9.048 | 12.15 | 7.963 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348751388 | Japan | Euro | Income | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 7.013 | 11.468 | 6.81 | 1 | 1 | ||||
| Allianz Japan Equity | LU1143164405 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 7.706 | 11.156 | 7.261 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348753244 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 7.327 | 10.519 | 6.259 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348752352 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 6.587 | 11.056 | 6.549 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348751388 | Japan | US Dollar | Income | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 6.601 | 11.19 | 6.557 | 1 | 1 | 1 | 1 | 1 | |
| PineBridge Hong Kong Equity Fund | HK0000073368 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 321.312 | 0-1000 | 5000 | 1001-5000 | -11.279 | 2.694 | 4.946 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206329 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 8.536 | 9.816 | 5.731 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206915 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 10.135 | 9.746 | 5.917 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206832 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 8.552 | 9.826 | 5.763 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206329 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 7.638 | 9.516 | 5.871 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0940328577 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 13.706 | 16.982 | 10.335 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0249410860 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.781 | 14.566 | 9.706 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0249411165 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.278 | 14.025 | 9.156 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0255399239 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 4.198 | 14.506 | 9.948 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0255399239 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 3.645 | 13.102 | 9.75 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0249411082 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 1.502 | 13.144 | 8.338 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0277197835 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 3.639 | 13.923 | 9.408 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924517 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.446 | 19.941 | 13.714 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924608 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.777 | 14.615 | 9.724 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924517 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.151 | 1 | 1 | 1 | 1 | 1 | |||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212925324 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.304 | 14.048 | 9.188 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212925241 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 1.508 | 13.165 | 8.37 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883363 | Japan | British Pound | Income | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 3.739 | 15.343 | 10.491 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0236176334 | Japan | British Pound | Income | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.936 | 14.43 | 9.655 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924517 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.516 | 14.628 | 9.706 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924947 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.033 | 14.08 | 9.163 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924863 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 1.253 | 13.201 | 8.338 | 1 | 1 | 1 | 1 | 1 | |
| Ashmore SICAV - Emerging Markets Asian High Yield Debt Fund | LU0909492505 | Asian Pacific Region | US Dollar | Income | Ashmore Group PLC | 289.403 | 0-1000 | 5000 | 1001-5000 | -26.996 | 1 | 1 | ||||||
| JPMorgan Funds - Taiwan Fund | LU0117843721 | Taiwan | US Dollar | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 5000 | 1001-5000 | 35.018 | 32.67 | 19.141 | 1 | 1 | 1 | 1 | ||
| HuaAn Enhanced MSCI China A Index Securities Investment Fund | N.A. | China | China Renminbi | Income | Shanghai Pudong Development Ba | 265.153 | 0-1000 | 5000 | 1001-5000 | 11.373 | 28.353 | 14.08 | 1 | |||||
| Allianz Hong Kong Equity | LU0348735423 | Hong Kong | Euro | Income | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | 16.743 | 8.383 | 8.985 | 1 | |||||
| Allianz Hong Kong Equity | LU0348735423 | Hong Kong | Euro | Income | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | -12.418 | 6.813 | 5.538 | 1 | |||||
| Allianz Hong Kong Equity | LU0417516738 | Hong Kong | Singapore Dollar | Accumulation | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | -12.061 | 6.284 | 5.356 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Hong Kong Equity | LU0348735423 | Hong Kong | US Dollar | Income | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | -12.402 | 6.106 | 5.107 | 1 | 1 | 1 | 1 | 1 | |
| ABN AMRO Funds - Fund of Mandates Asia Pacific Equities | LU1075916053 | Asian Pacific Region | US Dollar | Accumulation | Stichting Administratiekantoor | 255.635 | 0-1000 | 5000 | 1001-5000 | 0.22 | 12.838 | 9.8 | 1 | |||||
| Green Effects NAI-Werte Fonds | IE0005895655 | European Union,Asian Pacific Region,North American Region | Euro | Accumulation | Green Effects Investment PLC | 225.302 | 0-1000 | 5000 | 1001-5000 | 12.304 | 28.263 | 17.8 | 1 | 1 | ||||
| Green Effects NAI-Werte Fonds | IE0005895655 | European Union,Asian Pacific Region,North American Region | Euro | Accumulation | Green Effects Investment PLC | 225.302 | 0-1000 | 5000 | 1001-5000 | -78.856 | -27.691 | -15.591 | 1 | 1 | ||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076612 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -4.942 | 3.214 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076539 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -4.938 | 3.209 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076703 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -3.255 | 3.182 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076885 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -8 | 3.368 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734077008 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -7.995 | 1 | 1 | ||||||
| EuroPac Gold Fund | US46141Q1967 | Asian Pacific Region,European Region | US Dollar | Income | AGP / Alliance Global Partners | 210.896 | 0-1000 | 5000 | 1001-5000 | -16.787 | 16.04 | 1 | ||||||
| Nikko AM Japan Value Fund | LU1314309060 | Japan | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 5000 | 1001-5000 | 9.832 | 13.428 | 8.419 | 1 | |||||
| Nikko AM Japan Value Fund | LU1314310662 | Japan | British Pound | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 5000 | 1001-5000 | 9.895 | 13.73 | 1 | ||||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950067 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 2.153 | 4.393 | 1.092 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950067 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 2.825 | 2.8 | 1.754 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951891 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.531 | -1.025 | 0.122 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229952352 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.228 | -1.723 | -0.639 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951891 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.67 | -0.879 | 0.184 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951891 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.137 | -1.218 | 0.119 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0260863377 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.688 | -0.878 | 0.185 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229952352 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.306 | -1.562 | -0.519 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465547 | Asian Pacific Region | Swiss Franc | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 6.204 | 1 | |||||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229949994 | Asian Pacific Region | US Dollar | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 0 | 1 | |||||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229949994 | Asian Pacific Region | US Dollar | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.82 | -1.133 | 0.041 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229949994 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.745 | -0.893 | 0.14 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950067 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.763 | -0.915 | 0.119 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0316493740 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -11.585 | -3.247 | -0.396 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951461 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.459 | -1.666 | -0.64 | 1 | 1 | ||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0316493740 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -11.73 | -3.101 | -0.339 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465547 | Asian Pacific Region | Swiss Franc | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -7.863 | -0.964 | -0.033 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465547 | Asian Pacific Region | Swiss Franc | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -7.689 | -0.66 | 0.059 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950570 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -5.175 | -2.37 | -1.357 | 1 | 1 | ||||
| AXA Fortress Fund | N.A. | Singapore | Singapore Dollar | Accumulation | AXA SA | 190.571 | 0-1000 | 5000 | 1001-5000 | 2.724 | -1.148 | 1.495 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0006061252 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 11.243 | 5.349 | 9.984 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0931342652 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 14.477 | 13.724 | 8.747 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249411835 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.602 | 11.509 | 8.216 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249422956 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.075 | 10.954 | 7.674 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0255399742 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 4.888 | 11.423 | 8.444 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0255399742 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 4.896 | 10.122 | 8.267 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249422360 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 2.306 | 10.126 | 6.874 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0006061252 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.501 | 11.1 | 8.494 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249411835 | Japan | Euro | #N/A N/A | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.473 | 11.606 | 8.371 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0171289068 | Japan | Euro (XEU) | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.623 | 11.558 | 8.245 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0171289225 | Japan | Euro (XEU) | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.096 | 11.004 | 7.706 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0171289068 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 4.427 | 11.057 | 8.172 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0204063480 | Japan | British Pound | Income | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.755 | 11.4 | 8.165 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0006061252 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.361 | 11.582 | 8.222 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0090841692 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 2.849 | 11.025 | 7.684 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0147408305 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 2.074 | 10.203 | 6.883 | 1 | 1 | 1 | 1 | 1 | |
| State Street Japan ESG Screened Index Equity Fund | LU1159239786 | Japan | Japanese Yen | Accumulation | State Street Corp | 185.178 | 0-1000 | 5000 | 1001-5000 | 4.49 | 11.773 | 7.683 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQG690 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 4.359 | 15.32 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFR35 | Japan | US Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 11.916 | 16.32 | 12.234 | 1 | 1 | 1 | |||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BD5VV500 | Japan | Singapore Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 9.306 | 16.184 | 12.975 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFP11 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 2.999 | 14.025 | 11.723 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQDQ87 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 1.32 | 14.175 | 1 | 1 | |||||
| AXA Rosenberg Japan Equity Alpha Fund | IE00B2430P32 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 5.152 | 8.844 | 5.387 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Equity Alpha Fund | IE0031069614 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 2.344 | 8.34 | 5.736 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Equity Alpha Fund | IE0031069614 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 3.293 | 8.763 | 5.177 | 1 | 1 | 1 | 1 | ||
| AXA Rosenberg Japan Equity Alpha Fund | IE0034278881 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 2.501 | 7.931 | 4.372 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BK5STR80 | China | British Pound | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -9.389 | 1 | 1 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BK5STQ73 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -9.72 | 1 | 1 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BK5STP66 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -10.576 | 1 | 1 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BMYGHZ15 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -11.023 | 1 | |||||||
| GreatLink China Growth Fund | N.A. | China | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 138.115 | 0-1000 | 5000 | 1001-5000 | -5.7 | 19.023 | 16.505 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836512888 | Japan | Euro | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 5000 | 1001-5000 | 2.872 | 1 | 1 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836512888 | Japan | US Dollar | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 5000 | 1001-5000 | 3.39 | 11.756 | 7.696 | 1 | 1 | 1 | |||
| Manulife Golden Fund Series - Regional China Fund | N.A. | China | Singapore Dollar | Accumulation | Manulife Financial Corp | 112.458 | 0-1000 | 5000 | 1001-5000 | -5.885 | 15.123 | 12.674 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU0164880469 | Hong Kong | Euro | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -13.951 | 4.593 | 5.474 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0854288965 | Hong Kong | British Pound | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -13.588 | 5.861 | 6.37 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0164880469 | Hong Kong | US Dollar | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -14.271 | 5.085 | 5.555 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0164857640 | Hong Kong | US Dollar | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -14.7 | 4.561 | 5.029 | 1 | 1 | 1 | 1 | 1 | |
| Vitruvius Asian Equity | LU0480488625 | Asian Pacific Region | Euro | Accumulation | Vitruvius Funds | 94.683 | 0-1000 | 5000 | 1001-5000 | 6.065 | 20.227 | 13.851 | 1 | 1 | ||||
| Allianz Thailand Equity | LU0348798009 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 20.379 | -0.73 | 4.426 | 1 | |||||
| Allianz Thailand Equity | LU0348798009 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 0.497 | -0.755 | 2.196 | 1 | 1 | 1 | |||
| Allianz Thailand Equity | LU0348798264 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | -0.578 | -0.829 | 2.284 | 1 | |||||
| Allianz Thailand Equity | LU0348798009 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 0.711 | -0.701 | 2.24 | 1 | |||||
| Allianz Thailand Equity | LU0348798264 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 3.489 | -1.827 | 1.45 | 1 | |||||
| Allianz Thailand Equity | LU0348798264 | Thailand | US Dollar | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 0.101 | -0.783 | 2.056 | 1 | 1 | 1 | 1 | ||
| Barings International Umbrella Fund - Barings Australia Fund | IE0000829451 | Australia | Euro | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 5000 | 1001-5000 | 11.963 | 13.898 | 9.802 | 1 | 1 | 1 | 1 | ||
| Barings International Umbrella Fund - Barings Australia Fund | IE0000829451 | Australia | US Dollar | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 5000 | 1001-5000 | 11.073 | 14.81 | 9.686 | 1 | 1 | ||||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0031069721 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 5000 | 1001-5000 | -3.275 | 3.165 | 2.957 | 1 | 1 | 1 | 1 | ||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0031069721 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 5000 | 1001-5000 | -4.263 | 2.585 | 3.226 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0034256440 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 5000 | 1001-5000 | -3.96 | 2.421 | 2.19 | 1 | 1 | ||||
| FTIF - Franklin Japan Fund | LU0116920520 | Japan | Japanese Yen | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 1.606 | 8.619 | 5.229 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0116920520 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 2.467 | 9.16 | 5.538 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0231790675 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 1.328 | 8.487 | 5.148 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0152983168 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | -0.267 | 7.667 | 4.745 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0152983168 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 0.776 | 7.745 | 4.407 | 1 | 1 | 1 | |||
| FTIF - Franklin Japan Fund | LU0231790832 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 1.527 | 8.586 | 5.155 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0231791210 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 0.914 | 7.905 | 4.54 | 1 | 1 | ||||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0830621859 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.108 | 17.659 | 15.181 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0830621776 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.124 | 17.684 | 15.195 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404923640 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.779 | 16.779 | 14.339 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404923301 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.781 | 16.828 | 14.359 | 1 | 1 | 1 | |||
| Guinness Atkinson Funds - China & Hong Kong Fund | US4020312074 | China | US Dollar | Income | Guinness Atkinson Asset Manage | 56.95 | 0-1000 | 5000 | 1001-5000 | -2.792 | 11.854 | 10.741 | 1 | |||||
| AXA China Growth Fund | SG9999003669 | China | Singapore Dollar | Income | AXA SA | 56.663 | 0-1000 | 5000 | 1001-5000 | -1.848 | 16.207 | 14.469 | 1 | |||||
| HSBC Insurance China Equity Fund | N.A. | China | Singapore Dollar | Accumulation | HSBC Holdings PLC | 55.997 | 0-1000 | 5000 | 1001-5000 | -13.03 | 13.771 | 12.708 | 1 | |||||
| PineBridge Hong Kong Dollar Fixed Income Fund | HK0000073939 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 55.778 | 0-1000 | 5000 | 1001-5000 | -1.3 | 3.606 | 2.712 | 1 | |||||
| LionGlobal New Wealth Series - LionGlobal Singapore Dividend Equity Fund | SG9999013460 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 54.492 | 0-1000 | 5000 | 1001-5000 | 5.989 | 6.039 | 7.359 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0115096736 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 5000 | 1001-5000 | 4.686 | 12.323 | 8.511 | 1 | 1 | 1 | |||
| Allianz Indonesia Equity | LU0348744680 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | 22.762 | 4.683 | 0.247 | 1 | |||||
| Allianz Indonesia Equity | LU0348744680 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -1.958 | -0.985 | -0.368 | 1 | 1 | 1 | |||
| Allianz Indonesia Equity | LU0348744680 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -2.6 | -0.925 | -0.372 | 1 | |||||
| Allianz Indonesia Equity | LU0348744763 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -2.911 | -1.167 | -0.247 | 1 | |||||
| Allianz Indonesia Equity | LU0348744763 | Indonesia | US Dollar | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -2.148 | -0.99 | -0.497 | 1 | 1 | 1 | 1 | 1 | |
| Alquity SICAV - Alquity Asia Fund | LU1049766972 | Asian Pacific Region | British Pound | Accumulation | Alquity Investment Management | 44.782 | 0-1000 | 5000 | 1001-5000 | 3.06 | 9.224 | 6.308 | 1 | |||||
| Vitruvius Japanese Equity Portfolio | LU0372199165 | Japan | Euro | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 5.771 | 8.82 | 6.044 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0725174238 | Japan | US Dollar | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 13.915 | 10.358 | 5.798 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0117772284 | Japan | Euro | #N/A N/A | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 4.935 | 8.571 | 5.073 | 1 | |||||
| Vitruvius Japanese Equity Portfolio | LU0117772284 | Japan | Euro | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 5.199 | 8.237 | 5.474 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0117772284 | Japan | Euro | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 3.321 | 8.055 | 5.752 | 1 | 1 | ||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0940008153 | International,Asian Pacific Region | US Dollar | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | 5000 | 1001-5000 | 20.797 | 12.982 | 10.431 | 1 | 1 | 1 | |||
| HSBC Global Investment Funds - Thai Equity | LU0210636733 | Thailand | US Dollar | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 5000 | 1001-5000 | 3.459 | 1.957 | 5.351 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Thai Equity | LU0210637467 | Thailand | US Dollar | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 5000 | 1001-5000 | 2.939 | 1.448 | 4.825 | 1 | 1 | 1 | 1 | 1 | |
| AIA S$ Money Market Fund | N.A. | Singapore | Singapore Dollar | Accumulation | American International Group I | 37.213 | 0-1000 | 5000 | 1001-5000 | -2.019 | 0.995 | 2.165 | 1 | |||||
| GAM Multibond - GAM Asian Income Bond | LU0784393356 | Asian Pacific Region | Euro | Income | GAM Holding AG | 37.088 | 0-1000 | 5000 | 1001-5000 | -16.161 | 1 | 1 | 1 | 1 | ||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417813836 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | 6.633 | 6.372 | 2.675 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814131 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | 6.42 | 5.989 | 2.208 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417813919 | Asian Pacific Region | Euro | Income | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | -2.026 | 4.332 | 2.449 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982271 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | -2.064 | 3.965 | 2.09 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508157978 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 5000 | 1001-5000 | 10.426 | 5.199 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158430 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 5000 | 1001-5000 | 1.667 | 3.29 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158513 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 5000 | 1001-5000 | 1.05 | 2.736 | 1 | ||||||
| Allianz Korea Equity | LU0348756692 | South Korea | Euro | Income | Allianz SE | 27.282 | 0-1000 | 5000 | 1001-5000 | 1.45 | 8.554 | 6.024 | 1 | 1 | 1 | 1 | ||
| Allianz Korea Equity | LU0348756692 | South Korea | US Dollar | Income | Allianz SE | 27.282 | 0-1000 | 5000 | 1001-5000 | 1.324 | 8.963 | 6.078 | 1 | 1 | 1 | 1 | ||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0421713362 | China | Euro | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 5000 | 1001-5000 | -8.108 | 17.956 | 14.752 | 1 | 1 | ||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038983040 | China | Euro | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -4.906 | 1 | 1 | ||||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982661 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -5.317 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2047619817 | China | US Dollar | Income | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -5.323 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982588 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -6.028 | 1 | 1 | 1 | |||||
| ProFunds Ultra China ProFund | US74318W8468 | China | US Dollar | Income | ProFund Advisors LLC | 22.963 | 0-1000 | 5000 | 1001-5000 | -72.587 | -15.78 | -7.752 | 1 | |||||
| ProFunds Ultra China ProFund | US74318X7451 | China | US Dollar | Income | ProFund Advisors LLC | 22.963 | 0-1000 | 5000 | 1001-5000 | -72.835 | -16.602 | -8.686 | 1 | |||||
| Haitong Middle Kingdom Fund | HK0000116340 | China | Hong Kong Dollar | #N/A N/A | Haitong Securities Co Ltd | 18.959 | 0-1000 | 5000 | 1001-5000 | -10.374 | 4.48 | 6.094 | 1 | |||||
| AIA Japan Equity Fund | N.A. | Japan | Singapore Dollar | Accumulation | American International Group I | 15.282 | 0-1000 | 5000 | 1001-5000 | 9.508 | 11.993 | 7.795 | 1 | |||||
| ProFunds UltraJapan ProFund | US7431856399 | Japan | US Dollar | Income | ProFund Advisors LLC | 14.112 | 0-1000 | 5000 | 1001-5000 | 11.021 | 21.326 | 12.315 | 1 | |||||
| Allianz China Strategic Bond | LU0665630819 | China | US Dollar | Income | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -11.489 | -0.966 | -0.07 | 1 | |||||
| Allianz China Strategic Bond | LU0665628672 | China | Euro | Income | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -18.728 | -3.154 | -0.449 | 1 | |||||
| Allianz China Strategic Bond | LU0665630736 | China | Euro | Accumulation | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -18.717 | -3.143 | -0.437 | 1 | |||||
| Allianz China Strategic Bond | LU0665630652 | China | Euro | Accumulation | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -18.854 | -3.321 | -0.637 | 1 | |||||
| Allianz China Strategic Bond | LU0756700521 | China | Swiss Franc | Accumulation | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -15.007 | -0.732 | -0.176 | 1 | |||||
| Uni-Global - Equities Japan | LU1705549142 | Japan | Japanese Yen | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 5000 | 1001-5000 | -1.873 | 1.958 | 2.917 | 1 | 1 | 1 | 1 | ||
| Great Eastern Life GreatLink Lion Japan Growth Fund | N.A. | Japan | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 8.776 | 0-1000 | 5000 | 1001-5000 | 11.756 | 16.718 | 12.314 | 1 | |||||
| RBC Funds Lux - Japan Ishin Fund | LU1868742260 | Japan | US Dollar | Accumulation | Royal Bank of Canada | 7.515 | 0-1000 | 5000 | 1001-5000 | 1.227 | 18.758 | 1 | 1 | 1 | ||||
| RBC Funds Lux - Japan Ishin Fund | LU1868742187 | Japan | US Dollar | Accumulation | Royal Bank of Canada | 7.515 | 0-1000 | 5000 | 1001-5000 | 0.444 | 17.859 | 1 | 1 | |||||
| Profunds Ultra Short China ProFund | US74318X7295 | China | US Dollar | Income | ProFund Advisors LLC | 2.217 | 0-1000 | 5000 | 1001-5000 | 87.793 | -25.033 | -24.832 | 1 | |||||
| ProFunds Ultra Short Japan ProFund | US74318X2080 | Japan | US Dollar | Income | ProFund Advisors LLC | 0.212 | 0-1000 | 5000 | 1001-5000 | -25.397 | -36.076 | -27.918 | 1 | |||||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 6000 | 5001-10000 | -0.746 | 0.983 | 6.233 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B8SCBP53 | Asian Pacific Region | Offshore Deliverable CNY | Income | Franklin Resources Inc | 529.442 | 0-1000 | 6000 | 5001-10000 | 1.762 | 8.646 | 7.906 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE0003014135 | Japan | British Pound | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 6000 | 5001-10000 | -2.397 | 17.258 | 12.074 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003014358 | Japan | British Pound | Income | GAM Holding AG | 503.763 | 0-1000 | 6000 | 5001-10000 | -2.397 | 17.259 | 12.075 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WM96 | China | British Pound | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 6000 | 5001-10000 | -23.474 | 9.143 | 6.191 | 1 | 1 | 1 | 1 | 1 | |
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0415808285 | China | US Dollar | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 6000 | 5001-10000 | -0.11 | 20.124 | 15.079 | 1 | 1 | ||||
| ZEAL Voyage China Fund | HK0000077773 | China | US Dollar | #N/A N/A | Zeal Capital Ltd | 325.194 | 0-1000 | 6500 | 5001-10000 | -13.434 | 16.472 | 8.65 | 1 | |||||
| ZEAL Investment Series - ZEAL China Connect Fund | HK0000257383 | China | US Dollar | #N/A N/A | Zeal Capital Ltd | 18.526 | 0-1000 | 6500 | 5001-10000 | -17.805 | 14.494 | 8.788 | 1 | |||||
| ZEAL Voyage China Fund | HK0000199676 | China | Australian Dollar | Accumulation | Zeal Capital Ltd | 325.194 | 0-1000 | 7500 | 5001-10000 | -18.363 | 14.675 | 7.098 | 1 | |||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1856008401 | China | Polish Zloty | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 7500 | 5001-10000 | -23.058 | 1 | |||||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 1.574 | 1 | 1 | 1 | |||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 1.089 | 0.898 | 3.259 | 1 | 1 | 1 | |||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 1.126 | 1 | 1 | 1 | |||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 3.528 | 1 | 1 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0651983982 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 7500 | 5001-10000 | 4.875 | 8.391 | 6.302 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0651984014 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 7500 | 5001-10000 | 4.669 | 8.171 | 6.116 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0651984105 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 7500 | 5001-10000 | 4.349 | 7.852 | 5.768 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0651983552 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 7500 | 5001-10000 | 2.655 | 6.708 | 4.894 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0651983636 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 7500 | 5001-10000 | 2.454 | 6.479 | 4.719 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0651983719 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 7500 | 5001-10000 | 2.149 | 6.164 | 4.37 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00BZ9MQX69 | Asian Pacific Region | Hong Kong Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 8000 | 5001-10000 | -3.222 | 4.49 | 4.112 | 1 | 1 | 1 | |||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | Euro | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 10000 | 5001-10000 | 6.534 | 10.999 | 8.38 | 1 | |||||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | Euro | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 10000 | 5001-10000 | 3.017 | 9.572 | 9.733 | 1 | |||||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | Mexican Peso | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 10000 | 5001-10000 | 4.096 | 11.628 | 8.907 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0129465034 | Japan | US Dollar | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000 | 5001-10000 | -0.168 | 20.931 | 15.453 | 1 | 1 | 1 | 1 | 1 | |
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626906829 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 10000 | 5001-10000 | -16.846 | 0.576 | 1 | 1 | |||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349875 | Asian Pacific Region | Offshore Deliverable CNY | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 10000 | 5001-10000 | -9.438 | 1 | |||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349560 | Asian Pacific Region | Hong Kong Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 10000 | 5001-10000 | -13.809 | 2.527 | 2.187 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349545 | Asian Pacific Region | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 10000 | 5001-10000 | -13.804 | 2.51 | 2.126 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1805360861 | Asian Pacific Region | Hong Kong Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | 10000 | 5001-10000 | 0.229 | 4.888 | 1 | 1 | 1 | 1 | |||
| Value Partners Classic Fund | HK0000264942 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | 0.024 | 22.163 | 16.18 | 1 | |||||
| Value Partners Classic Fund | HK0000264876 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -3.525 | 18.572 | 13.003 | 1 | |||||
| Value Partners Classic Fund | HK0000264884 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -3.713 | 18.454 | 12.826 | 1 | |||||
| Value Partners Classic Fund | HK0000264934 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -4.64 | 17.874 | 12.108 | 1 | |||||
| Value Partners Classic Fund | HK0000264900 | Asian Pacific Region | Canadian Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -4.624 | 19.343 | 13.199 | 1 | |||||
| Value Partners Classic Fund | HK0000264918 | Asian Pacific Region | New Zealand Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -9.813 | 16.381 | 11.389 | 1 | |||||
| Value Partners Classic Fund | HK0000264959 | Asian Pacific Region | China Renminbi | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -3.884 | 1 | |||||||
| Value Partners Classic Fund | HK0000264892 | Asian Pacific Region | Australian Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -10.107 | 16.713 | 11.3 | 1 | |||||
| Value Partners Classic Fund | HK0000264926 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -4.107 | 18.194 | 12.794 | 1 | |||||
| Principal Lifestyle Fund - Hong Kong Equity Fund | HK0000036530 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 1429.973 | 1001-5000 | 10000 | 5001-10000 | -13.775 | 3.7 | 6.213 | 1 | |||||
| HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund | CNE100002425 | China | China Renminbi | Accumulation | HSBC Holdings PLC | 1335.116 | 1001-5000 | 10000 | 5001-10000 | 43.688 | 54.828 | 28.179 | 1 | |||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQM32 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1296.173 | 1001-5000 | 10000 | 5001-10000 | 2.438 | 12.97 | 10.566 | 1 | |||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQL25 | Japan | British Pence | Income | Baillie Gifford & Co | 1296.173 | 1001-5000 | 10000 | 5001-10000 | 2.375 | 12.044 | 9.704 | 1 | |||||
| Principal Life Style Fund - Principal Hong Kong Bond Fund | HK0000087129 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 820.732 | 0-1000 | 10000 | 5001-10000 | -1.314 | 3.323 | 2.528 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW0265 | Asian Pacific Region | British Pound | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | 0.385 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGSXT502 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | 0.828 | 25.824 | 1 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW0489 | Asian Pacific Region | Euro | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | -7.263 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW4572 | Asian Pacific Region | Swiss Franc | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | -3.691 | 1 | 1 | 1 | 1 | 1 | |||
| Principal Lifestyle - Asian Equity Fund | HK0000036522 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 671.699 | 0-1000 | 10000 | 5001-10000 | -1.783 | 11.533 | 9.235 | 1 | |||||
| Principal Lifestyle - China Equity Fund | HK0000038064 | China | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 547.091 | 0-1000 | 10000 | 5001-10000 | -14.637 | 6.06 | 7.587 | 1 | |||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan | CH0024447184 | Japan | Swiss Franc | Income | Zurich Invest AG | 514.265 | 0-1000 | 10000 | 5001-10000 | 13.449 | 12.28 | 8.475 | 1 | |||||
| GAM Star Japan Leaders Equity | IE0003013947 | Japan | Euro | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | 29.212 | 14.61 | 13.801 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE00B1W3XQ00 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -0.904 | 16.346 | 11.592 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE0003012535 | Japan | Euro (XEU) | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.175 | 17.208 | 11.95 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003013947 | Japan | Euro (DEM) | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.175 | 17.208 | 11.953 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003008186 | Japan | Euro (XEU) | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.361 | 16.992 | 11.747 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003013947 | Japan | Euro | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.783 | 16.087 | 12.09 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003012535 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.912 | 16.296 | 11.935 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003010158 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -3.403 | 15.787 | 10.6 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE0003006586 | Japan | US Dollar | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.179 | 17.082 | 11.909 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003002502 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.179 | 17.082 | 11.91 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE00BCQP5635 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.188 | 17.092 | 11.938 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003001538 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.371 | 16.846 | 11.652 | 1 | 1 | 1 | 1 | 1 | |
| Harvest Growth Income Fund | CNE1000026C1 | China | China Renminbi | #N/A N/A | Harvest Fund Management Co Ltd | 486.868 | 0-1000 | 10000 | 5001-10000 | -1.432 | 27.626 | 13.082 | 1 | |||||
| Principal Lifestyle - Hong Kong Dollar Savings Fund | HK0000036498 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 444.853 | 0-1000 | 10000 | 5001-10000 | -0.504 | 1.488 | 1.188 | 1 | |||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BDDY4N04 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -0.482 | 16.977 | 1 | ||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BJ9ZQZ58 | Japan | British Pound | Income | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.006 | 1 | |||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BM638Z78 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.179 | 1 | |||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BF0S8W61 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.191 | 15.641 | 1 | ||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BD446L18 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.474 | 15.283 | 1 | ||||||
| HSBC Jintrust Large Cap Equity Securities Investment Fund | CNE1000023Y2 | China | China Renminbi | Income | HSBC Holdings PLC | 343.59 | 0-1000 | 10000 | 5001-10000 | 3.944 | 29.234 | 17.224 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965152 | China | Hong Kong Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 10000 | 5001-10000 | -24.977 | 4.087 | 7.168 | 1 | 1 | ||||
| Invesco Great Wall Core Competence Mixed Securities Fund | CNE100002441 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 275.18 | 0-1000 | 10000 | 5001-10000 | 9.372 | 36.776 | 23.167 | 1 | |||||
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | KYG9317Q1120 | China | US Dollar | Income | Value Partners Group Ltd | 235.964 | 0-1000 | 10000 | 5001-10000 | -10.178 | 27.213 | 19.107 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7FRZP47 | Asian Pacific Region | Euro | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -9.982 | 16.188 | 12.891 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7SWNS53 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -4.146 | 17.718 | 12.84 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7SWPT01 | Asian Pacific Region | Swiss Franc | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -8.088 | 18.333 | 12.904 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7JVL981 | Asian Pacific Region | British Pound | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -8.561 | 16.358 | 12.16 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243645392 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 10000 | 5001-10000 | -19.735 | 1 | 1 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243644585 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 10000 | 5001-10000 | -20.417 | 1 | 1 | 1 | |||||
| HSBC All China Bond Fund | HK0000200342 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 10000 | 5001-10000 | -0.239 | -1.283 | 1 | ||||||
| HSBC All China Bond Fund | HK0000200318 | China | Offshore Deliverable CNY | Accumulation | HSBC Holdings PLC | 197.465 | 0-1000 | 10000 | 5001-10000 | 1.04 | 5.567 | 4.368 | 1 | |||||
| HSBC All China Bond Fund | HK0000200326 | China | Offshore Deliverable CNY | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 10000 | 5001-10000 | 1.035 | 5.845 | 4.533 | 1 | |||||
| Value Partners Intelligent Funds - China Convergence Fund | KYG9317Q1047 | China | US Dollar | Accumulation | Value Partners Group Ltd | 193.712 | 0-1000 | 10000 | 5001-10000 | -10.887 | 15.16 | 13.782 | 1 | |||||
| GAM Star China Equity | IE00B1W3WR42 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | 9.025 | 6.156 | 7.703 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WK72 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -22.132 | 9.12 | 1 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B1W3WK72 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -22.137 | 8.863 | 5.45 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WR42 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -22.367 | 8.745 | 6.025 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WK72 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.569 | 9.193 | 6.201 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WS58 | China | US Dollar | Income | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.757 | 9.017 | 6.135 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WR42 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.757 | 9.02 | 6.137 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3X048 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.948 | 8.771 | 5.877 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3X592 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -24.29 | 8.287 | 5.423 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B1W3X261 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -30.427 | 5.809 | 4.605 | 1 | 1 | 1 | 1 | ||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0866300790 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.561 | 9.293 | 10.745 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0260219950 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.709 | 9.128 | 10.579 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU1495640986 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.805 | 9.018 | 10.469 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0999463424 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.921 | 8.81 | 10.298 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0123487463 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -4.702 | 7.923 | 9.396 | 1 | 1 | 1 | |||
| HSBC Investment Funds Trust - HSBC China Growth Fund | HK0000349693 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 163.856 | 0-1000 | 10000 | 5001-10000 | -13.429 | 11.879 | 10.527 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU2139469600 | Asian Pacific Region | Hong Kong Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 10000 | 5001-10000 | 17.439 | 1 | |||||||
| BNP Paribas Funds Japan Equity | LU0111445861 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 3.87 | 12.328 | 7.66 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Equity | LU0823431050 | Asian Pacific Region,Japan | Japanese Yen | Income | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 3.871 | 12.33 | 7.66 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0012181748 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 2.943 | 11.323 | 6.726 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Equity | LU0012181664 | Asian Pacific Region,Japan | Japanese Yen | Income | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 2.944 | 11.327 | 6.725 | 1 | 1 | 1 | 1 | ||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421435 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | Income Partners Asset Manageme | 153.237 | 0-1000 | 10000 | 5001-10000 | -8.176 | 3.373 | 3.723 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421427 | Asian Pacific Region | Offshore Deliverable CNY | #N/A N/A | Income Partners Asset Manageme | 153.237 | 0-1000 | 10000 | 5001-10000 | -10.365 | 2.549 | 3.226 | 1 | |||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B4M8JG83 | China,Hong Kong | British Pound | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -9.625 | 22.729 | 15.162 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00BDGNWP20 | China,Hong Kong | British Pound | Income | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -9.631 | 23.169 | 15.552 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00B7TWVK27 | China,Hong Kong | US Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -9.292 | 21.469 | 14.254 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00B7YC5D83 | China,Hong Kong | Singapore Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -11.404 | 20.963 | 14.722 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00B8BNR915 | China,Hong Kong | Euro | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -16.673 | 18.662 | 13.361 | 1 | 1 | 1 | 1 | 1 | |
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929888 | China | Offshore Deliverable CNY | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 10000 | 5001-10000 | -10.226 | 11.468 | 11.502 | 1 | |||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1 | CH0026034501 | Japan | Swiss Franc | Income | Zurich Invest AG | 134.559 | 0-1000 | 10000 | 5001-10000 | 2.774 | 11.204 | 7.968 | 1 | |||||
| T Rowe Price Funds OEIC - Asian Opportunities Equity Fund | GB00BD8PMR82 | Asian Pacific Region | British Pound | Accumulation | T Rowe Price Group Inc | 123.066 | 0-1000 | 10000 | 5001-10000 | -2.812 | 1 | |||||||
| T Rowe Price Funds OEIC - Asian Opportunities Equity Fund | GB00BF0S8S26 | Asian Pacific Region | British Pound | Accumulation | T Rowe Price Group Inc | 123.066 | 0-1000 | 10000 | 5001-10000 | -2.932 | 15.543 | 1 | ||||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0N09 | Japan | US Dollar | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 10000 | 5001-10000 | 10.987 | 19.739 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0S53 | Japan | Euro | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 10000 | 5001-10000 | 2.255 | 17.509 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J1B51 | Japan | Swiss Franc | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 10000 | 5001-10000 | 6.209 | 20.56 | 1 | 1 | 1 | 1 | |||
| Value Partners Taiwan fund | KYG9318Y1061 | Taiwan | US Dollar | Accumulation | Value Partners Group Ltd | 106.068 | 0-1000 | 10000 | 5001-10000 | 21.659 | 23.078 | 16.639 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU1481107354 | Hong Kong | Hong Kong Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 10000 | 5001-10000 | -14.264 | 5.079 | 5.551 | 1 | 1 | 1 | |||
| Invesco Asian Flexible Bond Fund | LU0717748130 | Asian Pacific Region | Hong Kong Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 10000 | 5001-10000 | -3.784 | 4.044 | 2.643 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Insurance Asia Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 56.81 | 0-1000 | 10000 | 5001-10000 | -10.23 | 9.703 | 10.23 | 1 | |||||
| Phillip Singapore Real Estate Income Fund | SG9999007892 | Singapore | Singapore Dollar | Income | Phillip Securities Pte Ltd | 43.304 | 0-1000 | 10000 | 5001-10000 | -0.761 | 5.45 | 7.612 | 1 | |||||
| Invesco Emerging Markets Select Equity Fund | LU1775957720 | South Korea | Hong Kong Dollar | Accumulation | Invesco Ltd | 42.816 | 0-1000 | 10000 | 5001-10000 | -24.807 | -2.424 | -3.143 | 1 | 1 | 1 | |||
| BU China Gateway Fund | HK0000257433 | China | Hong Kong Dollar | Income | Bank of East Asia Ltd/The | 39.95 | 0-1000 | 10000 | 5001-10000 | -9.928 | 12.372 | 1 | 1 | 1 | 1 | 1 | ||
| Haitong China RMB Income Fund RQFII | HK0000098423 | China | China Renminbi | Income | Haitong Securities Co Ltd | 32.251 | 0-1000 | 10000 | 5001-10000 | 5.159 | 4.895 | 4.192 | 1 | |||||
| Clough China Fund | US3176097174 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | 10000 | 5001-10000 | -16.126 | 8.288 | 6.801 | 1 | |||||
| ChinaAMC Select RMB Bond Fund | HK0000098829 | China | China Renminbi | Income | CITIC Securities Co Ltd | 27.632 | 0-1000 | 10000 | 5001-10000 | 1.259 | 4.154 | 3.761 | 1 | 1 | 1 | 1 | 1 | |
| CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund | HK0000225919 | Asian Pacific Region | China Renminbi | Accumulation | Huatai Securities Co Ltd | 27.396 | 0-1000 | 10000 | 5001-10000 | -2.896 | 1.519 | 1.284 | 1 | |||||
| NCB Investment Funds - NCB China Resources Opportunities Fund | HK0000041209 | China | Hong Kong Dollar | Accumulation | People's Republic of China | 21.913 | 0-1000 | 10000 | 5001-10000 | 23.702 | 8.084 | 7.616 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569462 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 10000 | 5001-10000 | -0.463 | 1 | 1 | ||||||
| BOCHK Investment Funds - China Income Fund | HK0000039732 | China,Hong Kong | Hong Kong Dollar | Income | People's Republic of China | 19.293 | 0-1000 | 10000 | 5001-10000 | -3.778 | 7.921 | 7.543 | 1 | |||||
| U Asset Allocation-Balanced Asian Biased USD | LU2404870631 | Asian Pacific Region | Singapore Dollar | Accumulation | UBP Asset Management Europe SA | 17.989 | 0-1000 | 10000 | 5001-10000 | -3.038 | 0.006 | 1 | 1 | |||||
| Harvest China A Research Select Fund | HK0000186863 | China | Hong Kong Dollar | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 10000 | 5001-10000 | -0.341 | 16.802 | 9.567 | 1 | 1 | 1 | |||
| Harvest China A Research Select Fund | HK0000186327 | China | China Renminbi | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 10000 | 5001-10000 | -0.235 | 30.233 | 19.447 | 1 | 1 | 1 | |||
| Fullerton Asian Bond Fund | SG9999006100 | Asian Pacific Region | US Dollar | Income | Republic of Singapore | 14.757 | 0-1000 | 10000 | 5001-10000 | -3.211 | 4.197 | 3.473 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570809 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 10000 | 5001-10000 | 10.187 | 1 | 1 | 1 | 1 | ||||
| U Asset Allocation-Dynamic Asian Biased USD | LU2262129906 | Asian Pacific Region | US Dollar | Accumulation | UBP Asset Management Europe SA | 11.756 | 0-1000 | 10000 | 5001-10000 | -92.339 | -54.758 | -37.546 | 1 | 1 | 1 | 1 | ||
| NCB Investment Funds - China Equity Fund | HK0000039989 | China | Hong Kong Dollar | Accumulation | People's Republic of China | 11.1 | 0-1000 | 10000 | 5001-10000 | -16.668 | 6.771 | 7.201 | 1 | |||||
| Shenyin Wanguo RMB Mainland Investment Fund RQFII | HK0000098407 | China | China Renminbi | Income | Shenwan Hongyuan Group Co Ltd | 7.519 | 0-1000 | 10000 | 5001-10000 | 2.623 | 3.262 | 2.956 | 1 | |||||
| Guinness Atkinson Renminbi Yuan & Bond Fund | US4020317024 | China | US Dollar | Income | Guinness Atkinson Asset Manage | 5.38 | 0-1000 | 10000 | 5001-10000 | 2.923 | 5.08 | 4.456 | 1 | |||||
| SinoPac China A share Fund | N.A. | Asian Pacific Region | US Dollar | Accumulation | SinoPac Financial Holdings Co | 5.059 | 0-1000 | 10000 | 5001-10000 | -13.721 | 9.527 | 2.189 | 1 | |||||
| SinoPac China New Focus Fund | N.A. | Greater China,Australia,India,Japan,Malaysia,Russia,Singapore,South Korea,Thailand | US Dollar | Accumulation | SinoPac Financial Holdings Co | 4.893 | 0-1000 | 10000 | 5001-10000 | 14.627 | 11.384 | 8.918 | 1 | |||||
| ICBC Credit Suisse RMB Cash Fund | HK0000277316 | China | Offshore Deliverable CNY | Accumulation | ICBC Credit Suisse Asset Manag | 3.876 | 0-1000 | 10000 | 5001-10000 | 4.252 | 2.973 | 1 | ||||||
| Principal Strategic USD Fixed Income Fund | IDN000174802 | Indonesia | US Dollar | Income | Principal Financial Group Inc | 1.641 | 0-1000 | 10000 | 5001-10000 | -0.335 | 2.446 | 1.688 | 1 | 1 | 1 | 1 | 1 | 1 |
| NCB Investment Funds - HK Dollar Money Market Fund | HK0000039997 | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 0.728 | 0-1000 | 10000 | 5001-10000 | -0.632 | 1.013 | 0.87 | 1 | |||||
| NCB Investment Funds - NCB China Balanced Fund | HK0000044609 | China | Hong Kong Dollar | Income | People's Republic of China | 0.705 | 0-1000 | 10000 | 5001-10000 | -2.27 | 11.016 | 8.481 | 1 | |||||
| ChinaAMC Select Greater China Technology Fund | HK0000165453 | China | Hong Kong Dollar | Accumulation | CITIC Securities Co Ltd | 0.013 | 0-1000 | 10000 | 5001-10000 | 2.977 | 20.239 | 1 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538689 | Asian Pacific Region | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 15000 | 10001-50000 | -3.843 | 4.501 | 3.258 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538507 | Asian Pacific Region | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 15000 | 10001-50000 | -3.864 | 4.481 | 3.736 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538762 | Asian Pacific Region | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 15000 | 10001-50000 | -3.847 | 4.495 | 3.026 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU0453505256 | China | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 15000 | 10001-50000 | -14.398 | 7.748 | 8.197 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1069347208 | China | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 15000 | 10001-50000 | -14.413 | 7.748 | 8.2 | 1 | 1 | 1 | |||
| Aramus CH Japan Fund | CH0209887899 | Japan | Euro | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 15000 | 10001-50000 | -3.068 | 18.138 | 11.161 | 1 | |||||
| ProFunds UltraJapan ProFund | US7431856969 | Japan | US Dollar | Income | ProFund Advisors LLC | 14.112 | 0-1000 | 15000 | 10001-50000 | 12.157 | 22.527 | 13.431 | 1 | |||||
| LionGlobal New Wealth Series - LionGlobal New Target Return Fund 4 | SG9999012397 | Asian Pacific Region | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 3.677 | 0-1000 | 15000 | 10001-50000 | -3.15 | 5.816 | 4.279 | 1 | |||||
| Profunds Ultra Short China ProFund | US74318X7378 | China | US Dollar | Income | ProFund Advisors LLC | 2.217 | 0-1000 | 15000 | 10001-50000 | 89.907 | -24.243 | -24.045 | 1 | |||||
| ProFunds Ultra Short Japan ProFund | US74318X1090 | Japan | US Dollar | Income | ProFund Advisors LLC | 0.212 | 0-1000 | 15000 | 10001-50000 | -24.609 | -35.435 | -27.191 | 1 | |||||
| JPMorgan SAR Funds - JPMorgan SAR Hong Kong Fund | HK0000013844 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 1365.023 | 1001-5000 | 16000 | 10001-50000 | -11.707 | 7.118 | 9.483 | 1 | |||||
| JPMorgan SAR Funds - JPMorgan SAR Hong Kong Fund | HK0000013836 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 1365.023 | 1001-5000 | 16000 | 10001-50000 | -12.586 | 6.044 | 8.396 | 1 | |||||
| JPMorgan Japan Yen Fund | HK0000238904 | Japan | Offshore Deliverable CNY | Accumulation | JPMorgan Chase & Co | 441.937 | 0-1000 | 16000 | 10001-50000 | 17.813 | 29.784 | 22.804 | 1 | |||||
| JPMorgan SAR Funds - HK$ Bond Fund | HK0000013828 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 339.874 | 0-1000 | 16000 | 10001-50000 | -0.874 | 3.813 | 3.368 | 1 | |||||
| JPMorgan SAR Funds - HK$ Bond Fund | HK0000013810 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 339.874 | 0-1000 | 16000 | 10001-50000 | -1.632 | 2.988 | 2.548 | 1 | |||||
| Angsana Bond Fund | IE00BPYCXC96 | Asian Pacific Region | Israeli Shekel | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 20000 | 10001-50000 | -18.584 | 0.406 | 1.732 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BPYCXD04 | Asian Pacific Region | Israeli Shekel | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 20000 | 10001-50000 | -18.803 | 0.107 | 1.443 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020930209 | China | S. African Rand | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 20000 | 10001-50000 | -17.346 | 8.2 | 9.506 | 1 | |||||
| Manulife Global Fund - Asia Total Return Fund | LU1854155030 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 20000 | 10001-50000 | -0.984 | 1 | |||||||
| Manulife Global Fund - Sustainable Asia Bond Fund | LU2097395342 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 100.66 | 0-1000 | 20000 | 10001-50000 | -3.606 | 1 | |||||||
| Manulife Global Fund - Sustainable Asia Bond Fund | LU2097395425 | Asian Pacific Region | Australian Dollar | Income | Manulife Financial Corp | 100.66 | 0-1000 | 20000 | 10001-50000 | -8.474 | 1 | |||||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU2021469452 | Asian Pacific Region | Swedish Krona | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 20000 | 10001-50000 | -8.714 | 1 | 1 | ||||||
| Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio | KYG5800M1472 | China | US Dollar | #N/A N/A | Manulife Financial Corp | 43.274 | 0-1000 | 20000 | 10001-50000 | 7.224 | 5.669 | 4.873 | 1 | |||||
| Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio | KYG5800M1399 | China | US Dollar | #N/A N/A | Manulife Financial Corp | 43.274 | 0-1000 | 20000 | 10001-50000 | 6.956 | 5.396 | 4.605 | 1 | |||||
| Manulife Advanced Fund SPC - China A Segregated Portfolio | KYG5800M1050 | China | US Dollar | #N/A N/A | Manulife Financial Corp | 41.081 | 0-1000 | 20000 | 10001-50000 | 7.064 | 27.239 | 14.054 | 1 | |||||
| Aramus CH Japan Fund | CH0209888095 | Japan | US Dollar | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 20000 | 10001-50000 | 5.283 | 20.308 | 10.954 | 1 | |||||
| Aramus CH Japan Fund | CH0209886826 | Japan | Swiss Franc | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 20000 | 10001-50000 | 1.285 | 21.186 | 11.615 | 1 | |||||
| Manulife Global Fund - Asian High Yield Fund | LU2225693543 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 13.19 | 0-1000 | 20000 | 10001-50000 | -10.061 | 1 | |||||||
| Manulife Global Fund - Asian High Yield Fund | LU2225693626 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 13.19 | 0-1000 | 20000 | 10001-50000 | -10.083 | 1 | |||||||
| Manulife Global Fund - Asian High Yield Fund | LU2037335697 | Asian Pacific Region | US Dollar | Accumulation | Manulife Financial Corp | 13.19 | 0-1000 | 20000 | 10001-50000 | -10.089 | 1 | |||||||
| ICBC Asset Management Global Funds - ICBC Asset Management China & Hong Kong Vis | HK0000669348 | China | Hong Kong Dollar | #N/A N/A | ICBC Asset Management Global C | 8.173 | 0-1000 | 20000 | 10001-50000 | -16.451 | 12.452 | 9.286 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -8.822 | -2.312 | 1.647 | 1 | 1 | 1 | |||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -9.236 | 1 | 1 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -9.084 | 1 | 1 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -14.404 | 1 | 1 | 1 | |||||
| DPAM Invest B Equities Dragons Sustainable | BE6324075637 | Asian Pacific Region | Euro | Accumulation | Banque Degroof Petercam SA | 362.125 | 0-1000 | 25000 | 10001-50000 | -5.528 | 1 | |||||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB00B29M9R03 | Asian Pacific Region | British Pence | #N/A N/A | Lloyds Banking Group PLC | 248.067 | 0-1000 | 25000 | 10001-50000 | 0.354 | 9.914 | 9.764 | 1 | |||||
| Select Equities Japan Multi Management | LU0564627833 | Japan | Japanese Yen | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 25000 | 10001-50000 | 4.688 | 9.423 | 6.642 | 1 | |||||
| IFM - Principal Asia Convertible Bond Fund | LI0005564955 | Asian Pacific Region | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 29.07 | 0-1000 | 25000 | 10001-50000 | -3.185 | 8.188 | 4.402 | 1 | |||||
| IFM - Principal Nippon Convertible Bond Fund | LI0181847935 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 12.511 | 0-1000 | 25000 | 10001-50000 | -5.602 | 2.561 | 1.11 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1494600718 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 30000 | 10001-50000 | 16.509 | 24.999 | 18.265 | 1 | 1 | 1 | 1 | ||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB0031810988 | Asian Pacific Region | British Pence | Income | Lloyds Banking Group PLC | 248.067 | 0-1000 | 30000 | 10001-50000 | 0.376 | 9.824 | 9.727 | 1 | |||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB0031811390 | Japan | British Pence | Income | Lloyds Banking Group PLC | 96.576 | 0-1000 | 30000 | 10001-50000 | 8.079 | 9.755 | 6.561 | 1 | |||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255011097 | China | Euro | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.672 | 34.681 | 21.355 | 1 | 1 | 1 | |||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1655091616 | China | Singapore Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.856 | 34.626 | 1 | 1 | |||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1258876868 | China | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.974 | 34.565 | 21.298 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255011170 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.916 | 34.627 | 21.323 | 1 | 1 | 1 | |||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255010958 | China | Offshore Deliverable CNY | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.854 | 34.614 | 21.325 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0051755006 | China | Euro | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | 54.074 | 18 | 12.605 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0210526637 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.33 | 15.271 | 17.594 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0051755006 | China | Euro | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.221 | 23.658 | 18.455 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0051755006 | China | Euro | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.823 | 22.456 | 17.685 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0210526637 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.605 | 24.154 | 18.611 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0456827905 | China | Singapore Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.074 | 23.974 | 18.491 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0538203018 | China | Hong Kong Dollar | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.138 | 23.909 | 18.478 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0051755006 | China | US Dollar | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.12 | 23.996 | 18.538 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU1903681069 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.008 | 22.698 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0235639324 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 40.345 | 19.312 | 15.697 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0927678507 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 10.858 | 23.744 | 16.307 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1340145553 | Japan | Singapore Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 8.676 | 23.669 | 17.377 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0235639324 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 0.087 | 21.046 | 15.487 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU1438161330 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 0.025 | 20.969 | 15.435 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0927678689 | Japan | British Pound | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 10.218 | 24.722 | 16.907 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1622139118 | Japan | Australian Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 4.966 | 23.891 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0053696224 | Japan | Euro | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 1.117 | 20.065 | 15.198 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0053696224 | Japan | Euro | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | -1.219 | 19.365 | 15.219 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU1042832177 | Japan | Singapore Dollar | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | -0.102 | 20.952 | 15.447 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0119094695 | Japan | British Pound | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 0.162 | 20.846 | 15.378 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0053696224 | Japan | US Dollar | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | -0.107 | 21.008 | 15.534 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Pacific Equity Fund | LU0217390573 | Asian Pacific Region | Euro | Accumulation | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 1.262 | 17.354 | 15.932 | 1 | 1 | 1 | |||
| JPMorgan Funds - Pacific Equity Fund | LU0052474979 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 2.274 | 18.489 | 15.545 | 1 | 1 | 1 | |||
| JPMorgan Funds - Pacific Equity Fund | LU0052474979 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 0.693 | 18.965 | 15.649 | 1 | 1 | 1 | |||
| JPMorgan Funds - Pacific Equity Fund | LU0052474979 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 2.272 | 18.946 | 15.6 | 1 | 1 | 1 | 1 | ||
| JPM Funds - Asia Pacific Income Fund | LU0117844026 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.916 | 7.506 | 5.915 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - Asia Pacific Income Fund | LU0831103253 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.453 | 7.624 | 5.94 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1655091459 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.492 | 7.627 | 1 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU1010890298 | Asian Pacific Region | Offshore Deliverable CNY | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 10.796 | 11.821 | 9.798 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0863149919 | Asian Pacific Region | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.322 | 7.562 | 5.93 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0784638990 | Asian Pacific Region | Hong Kong Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.355 | 7.579 | 5.951 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0784639295 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.346 | 7.608 | 5.954 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0117844026 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.352 | 7.589 | 5.94 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - Asia Pacific Income Fund | LU0898667661 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 3.379 | 7.353 | 6.795 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0987225645 | Asian Pacific Region | British Pound | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 4.808 | 8.196 | 6.471 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0987225728 | Asian Pacific Region | New Zealand Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 0.493 | 7.131 | 5.089 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0969353316 | Asian Pacific Region | Canadian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.256 | 8.835 | 6.232 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0969268043 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | -0.158 | 7.061 | 5.208 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU1903680764 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 4.267 | 6.503 | 1 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU0987225561 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | -3.462 | 5.23 | 5.5 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU1903680848 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | -1.164 | 5.979 | 1 | 1 | |||||
| JPMorgan Funds - Korea Equity Fund | LU0301634860 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.221 | 1 | 1 | 1 | 1 | 1 | |||
| JPMorgan Funds - Korea Equity Fund | LU0301637293 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.939 | 17.383 | 15.432 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Korea Equity Fund | LU0301634860 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.636 | 17.346 | 15.421 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Korea Equity Fund | LU0301635750 | South Korea | US Dollar | Income | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.676 | 17.338 | 15.428 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204209 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.352 | 10.647 | 6.538 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204464 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 20.837 | 12.689 | 6.899 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204977 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 10.963 | 10.568 | 6.714 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204894 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.767 | 10.682 | 6.79 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204894 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.361 | 10.648 | 6.557 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204548 | Japan | British Pound | Income | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.543 | 10.522 | 6.48 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0401357313 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 38.056 | 1 | 1 | 1 | 1 | ||||
| JPMorgan Funds - Taiwan Fund | LU0117843481 | Taiwan | Euro | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 35.511 | 34.05 | 20.339 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0401357313 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 35.433 | 25.606 | 20.426 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0401357313 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.678 | 34.064 | 20.347 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0538203950 | Taiwan | Hong Kong Dollar | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.381 | 34.045 | 20.349 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Taiwan Fund | LU0210528419 | Taiwan | US Dollar | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.353 | 33.994 | 20.332 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Taiwan Fund | LU0117843481 | Taiwan | US Dollar | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.331 | 33.989 | 20.326 | 1 | 1 | 1 | 1 | 1 | |
| Jpmorgan Funds-China Bond Opportunities Fund | LU2122541423 | China | Offshore Deliverable CNY | Income | JPMorgan Chase & Co | 227.339 | 0-1000 | 35000 | 10001-50000 | 3.783 | 1 | 1 | 1 | |||||
| Jpmorgan Funds-China Bond Opportunities Fund | LU2081604600 | China | Hong Kong Dollar | Income | JPMorgan Chase & Co | 227.339 | 0-1000 | 35000 | 10001-50000 | -1.307 | 1 | 1 | 1 | |||||
| Jpmorgan Funds-China Bond Opportunities Fund | LU2081604519 | China | US Dollar | Income | JPMorgan Chase & Co | 227.339 | 0-1000 | 35000 | 10001-50000 | -1.318 | 1 | 1 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0070214613 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 26.661 | 11.163 | 11.349 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0070214613 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 5.472 | 13.168 | 9.329 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0248027525 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 5.473 | 13.167 | 9.347 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0828244052 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 5.492 | 13.175 | 9.361 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0070214613 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 4.781 | 12.162 | 9.121 | 1 | |||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0928436293 | Japan | Swedish Krona | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 40000 | 10001-50000 | 7.202 | 16.545 | 9.865 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871729 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 50000 | 10001-50000 | 17.659 | 23.979 | 17.644 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1861305297 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 50000 | 10001-50000 | 17.61 | 23.938 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0920312500 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 50000 | 10001-50000 | 18.532 | 19.185 | 12.168 | 1 | 1 | 1 | 1 | ||
| Schroder Tokyo Fund | GB00B4SZR818 | Japan | British Pence | Accumulation | Schroders PLC | 1203.312 | 1001-5000 | 50000 | 10001-50000 | 6.082 | 9.504 | 5.957 | 1 | |||||
| Schroder Tokyo Fund | GB00B58VQH84 | Japan | British Pence | Income | Schroders PLC | 1203.312 | 1001-5000 | 50000 | 10001-50000 | 4.727 | 9.025 | 5.668 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650230 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 1031.906 | 1001-5000 | 50000 | 10001-50000 | -15.374 | -0.777 | 0.624 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650073 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 50000 | 10001-50000 | -19.426 | -4.479 | -2.788 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955P91 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 50000 | 10001-50000 | 4.37 | 1 | 1 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US3159204136 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 50000 | 10001-50000 | -12.497 | 23.787 | 19.037 | 1 | |||||
| UBS Life Japan Equity Tracker | GB0002681541 | Japan | British Pound | Accumulation | UBS Group AG | 739.625 | 0-1000 | 50000 | 10001-50000 | 5.249 | 12.462 | 8.506 | 1 | |||||
| UBS Life Japan Equity Tracker | GB00B4KQBJ16 | Japan | British Pound | Accumulation | UBS Group AG | 739.625 | 0-1000 | 50000 | 10001-50000 | 5.154 | 12.37 | 8.418 | 1 | |||||
| Allianz China Equity | LU0561508036 | China | Hong Kong Dollar | Income | Allianz SE | 703.347 | 0-1000 | 50000 | 10001-50000 | -15.425 | 11.054 | 8.961 | 1 | 1 | ||||
| Eurizon Fund - Bond JPY LTE | LU0114033284 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 50000 | 10001-50000 | -8.324 | -1.046 | 0.852 | 1 | |||||
| Matthews Asia Funds - China Small Companies Fund | LU2075925870 | China | British Pound | Accumulation | Matthews Funds | 695.47 | 0-1000 | 50000 | 10001-50000 | 0.88 | 1 | 1 | ||||||
| UBS Life Japan Equity Tracker GBP Hedged Fund | GB00B65PDB35 | Japan | British Pound | Accumulation | UBS Group AG | 609.447 | 0-1000 | 50000 | 10001-50000 | 14.755 | 15.249 | 9.614 | 1 | |||||
| Allianz HKD Income | LU0815945547 | Hong Kong | Hong Kong Dollar | Income | Allianz SE | 556.125 | 0-1000 | 50000 | 10001-50000 | -0.808 | 2.577 | 2.006 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0774780943 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 457.898 | 0-1000 | 50000 | 10001-50000 | -6.865 | 3.298 | 3.535 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718086 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 457.898 | 0-1000 | 50000 | 10001-50000 | -11.414 | -0.692 | -0.077 | 1 | 1 | 1 | |||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649141 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 436.042 | 0-1000 | 50000 | 10001-50000 | -3.695 | 6.663 | 5.012 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0648948544 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 436.042 | 0-1000 | 50000 | 10001-50000 | -3.82 | 6.637 | 5.019 | 1 | 1 | ||||
| ZEAL Voyage China Fund | HK0000199692 | China | Offshore Deliverable CNY | Accumulation | Zeal Capital Ltd | 325.194 | 0-1000 | 50000 | 10001-50000 | -10.615 | 18.016 | 8.771 | 1 | |||||
| ZEAL Voyage China Fund | HK0000068285 | China | Hong Kong Dollar | Accumulation | Zeal Capital Ltd | 325.194 | 0-1000 | 50000 | 10001-50000 | -13.492 | 16.499 | 8.53 | 1 | |||||
| ZEAL Voyage China Fund | HK0000199684 | China | Hong Kong Dollar | Income | Zeal Capital Ltd | 325.194 | 0-1000 | 50000 | 10001-50000 | -14.063 | 15.97 | 8.178 | 1 | |||||
| Allianz Hong Kong Equity | LU0540923850 | Hong Kong | Hong Kong Dollar | Income | Allianz SE | 265.046 | 0-1000 | 50000 | 10001-50000 | -12.402 | 6.1 | 5.108 | 1 | 1 | 1 | |||
| Allianz Hong Kong Equity | LU0634319403 | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 265.046 | 0-1000 | 50000 | 10001-50000 | -12.409 | 6.089 | 5.112 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Japan Fund | LU1220257486 | Japan | British Pound | Accumulation | Matthews Funds | 225.405 | 0-1000 | 50000 | 10001-50000 | 1.926 | 18.476 | 11.84 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556721 | Asian Pacific Region | British Pound | Income | Matthews Funds | 225.137 | 0-1000 | 50000 | 10001-50000 | 1.383 | 12.881 | 10.9 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556648 | Asian Pacific Region | British Pound | Accumulation | Matthews Funds | 225.137 | 0-1000 | 50000 | 10001-50000 | 1.376 | 12.867 | 10.876 | 1 | 1 | 1 | 1 | ||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RN31 | Japan | Norwegian Krone | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 50000 | 10001-50000 | 8.399 | 1 | 1 | ||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RP54 | Japan | Swedish Krona | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 50000 | 10001-50000 | 0.404 | 1 | 1 | ||||||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0999481087 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | US Dollar | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 50000 | 10001-50000 | -2.102 | 10.858 | 9.744 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - China Fund | LU0594556135 | China | British Pound | Accumulation | Matthews Funds | 137.189 | 0-1000 | 50000 | 10001-50000 | -8.343 | 18.572 | 16.006 | 1 | 1 | 1 | 1 | ||
| Schroder China Equity Fund | HK0000037405 | China | US Dollar | Accumulation | Schroders PLC | 107.515 | 0-1000 | 50000 | 10001-50000 | 6.723 | 34.581 | 19.783 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 50000 | 10001-50000 | -13.836 | 5.601 | 6.084 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404926668 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 50000 | 10001-50000 | -10.155 | 17.556 | 15.081 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404927047 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 50000 | 10001-50000 | -10.149 | 17.572 | 15.093 | 1 | 1 | 1 | |||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 30.262 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 30.002 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 29.637 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 30.03 | 33.064 | 22.6 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Credit Opportunities Fund | LU1275263389 | Asian Pacific Region | British Pound | Income | Matthews Funds | 30.017 | 0-1000 | 50000 | 10001-50000 | -4.352 | 2.994 | 2.473 | 1 | 1 | 1 | |||
| Investitori Far East | IT0003160154 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 29.305 | 0-1000 | 50000 | 10001-50000 | 4.297 | 9.815 | 6.514 | 1 | 1 | ||||
| ZEAL Investment Series - ZEAL China Connect Fund | HK0000257375 | China | Hong Kong Dollar | #N/A N/A | Zeal Capital Ltd | 18.526 | 0-1000 | 50000 | 10001-50000 | -18.492 | 15.191 | 8.914 | 1 | |||||
| ChinaAMC China Growth Fund/Luxembourg | LU0573366928 | China | US Dollar | Accumulation | CITIC Securities Co Ltd | 15.978 | 0-1000 | 50000 | 10001-50000 | 8.394 | 11.182 | 6.191 | 1 | |||||
| ChinaAMC China Growth Fund/Luxembourg | LU0573367496 | China | US Dollar | #N/A N/A | CITIC Securities Co Ltd | 15.978 | 0-1000 | 50000 | 10001-50000 | 8.392 | 11.803 | 6.543 | 1 | |||||
| Allianz Global Investors Choice Fund - Allianz RMB Money Market Fund | HK0000138492 | China | Hong Kong Dollar | Accumulation | Allianz SE | 13.879 | 0-1000 | 50000 | 10001-50000 | 4.117 | 4.402 | 3.992 | 1 | |||||
| Allianz Global Investors Choice Fund - Allianz RMB Money Market Fund | HK0000152048 | China | Hong Kong Dollar | Accumulation | Allianz SE | 13.879 | 0-1000 | 50000 | 10001-50000 | -2.622 | 0.775 | 1.03 | 1 | |||||
| SinoPac High Yield Dim Sum Bond Fund | N.A. | Asian Pacific Region | US Dollar | Accumulation | SinoPac Financial Holdings Co | 2.045 | 0-1000 | 65000 | 50001-100000 | -5.535 | -2.062 | -2.518 | 1 | |||||
| SinoPac High Yield Dim Sum Bond Fund | N.A. | Asian Pacific Region | US Dollar | Income | SinoPac Financial Holdings Co | 2.045 | 0-1000 | 65000 | 50001-100000 | -8.842 | -5.334 | -5.2 | 1 | |||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B8C3BZ44 | China,Hong Kong | Offshore Deliverable CNY | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 70000 | 50001-100000 | -5.13 | 25.872 | 17.366 | 1 | 1 | 1 | 1 | 1 | |
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -1.43 | 1 | 1 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -3.545 | 1 | 1 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -4.242 | 14.246 | 11.677 | 1 | 1 | 1 | |||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -1.218 | 1 | 1 | 1 | |||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB00B29M9Z86 | Asian Pacific Region | British Pence | #N/A N/A | Lloyds Banking Group PLC | 248.067 | 0-1000 | 75000 | 50001-100000 | 0.575 | 10.197 | 10.265 | 1 | |||||
| Xtrackers II Australia Government Bond UCITS ETF | LU0494592974 | Australia | Euro | #N/A N/A | Deutsche Bank AG | 72.729 | 0-1000 | 75000 | 50001-100000 | -8.164 | 3.656 | 3.429 | 1 | |||||
| Xtrackers II Australia Government Bond UCITS ETF | LU0494592974 | Australia | British Pence | #N/A N/A | Deutsche Bank AG | 72.729 | 0-1000 | 75000 | 50001-100000 | -7.427 | 3.817 | 3.531 | 1 | |||||
| Xtrackers II Australia Government Bond UCITS ETF | LU0494592974 | Australia | British Pence | #N/A N/A | Deutsche Bank AG | 72.729 | 0-1000 | 75000 | 50001-100000 | -5.868 | 4.938 | 1.133 | 1 | |||||
| Bowen Asia Fund/The | KYG8491J1004 | Asian Pacific Region | US Dollar | #N/A N/A | AllianceBernstein Holding LP | 13.308 | 0-1000 | 75000 | 50001-100000 | -6.743 | 9.634 | 10.901 | 1 | |||||
| Stabilitas - Pacific Gold+Metals | LU0290140515 | Australia,China,South Africa,United States | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 166.044 | 0-1000 | 90000 | 50001-100000 | -9.786 | 18.634 | 15.498 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0719319435 | International,China | US Dollar | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 100000 | 50001-100000 | 0.746 | 7.903 | 7.536 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0683067952 | International,China | US Dollar | Income | BlackRock Inc | 8327.499 | 5001-10000 | 100000 | 50001-100000 | 0.784 | 7.871 | 7.539 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0827885731 | International,China | Offshore Deliverable CNY | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 100000 | 50001-100000 | 0.85 | 7.915 | 7.558 | 1 | |||||
| Matthews Asia Dividend Fund | US5771307502 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 5051.97 | 5001-10000 | 100000 | 50001-100000 | -0.28 | 12.768 | 11.093 | 1 | |||||
| Xtrackers MSCI Japan UCITS ETF | LU0659580079 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | 100000 | 50001-100000 | 5.394 | 12.059 | 9.301 | 1 | |||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | 100000 | 50001-100000 | 3.675 | 11.946 | 13.389 | 1 | |||||
| ASI Standard Life Pacific Basin Trust | GB0008396797 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 2913.67 | 1001-5000 | 100000 | 50001-100000 | -0.433 | 42.092 | 24.342 | 1 | |||||
| Legal & General Japan Index Trust | GB00BHRWJQ64 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 100000 | 50001-100000 | 4.176 | 1 | |||||||
| Matthews Asia Growth Fund | US5771307767 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 1995.638 | 1001-5000 | 100000 | 50001-100000 | -12.5 | 16.447 | 13.289 | 1 | |||||
| Xtrackers CSI300 Swap UCITS ETF | LU0779800910 | China | Euro | #N/A N/A | Deutsche Bank AG | 1959.393 | 1001-5000 | 100000 | 50001-100000 | 6.426 | 29.15 | 15.031 | 1 | |||||
| Xtrackers MSCI China UCITS ETF | LU0514695690 | China | Euro | #N/A N/A | Deutsche Bank AG | 1789.977 | 1001-5000 | 100000 | 50001-100000 | -19.415 | 6.61 | 12.19 | 1 | |||||
| Matthews Japan Fund | US5771307924 | Japan | US Dollar | Income | Matthews International Capital | 1653.736 | 1001-5000 | 100000 | 50001-100000 | 1.084 | 17.552 | 11.451 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827875773 | China | Hong Kong Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -10.617 | 14.134 | 10.491 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827875856 | China | Singapore Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -12.538 | 13.469 | 10.975 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827875930 | China | British Pound | Income | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -11.167 | 14.353 | 10.807 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827876078 | China | British Pound | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -11.21 | 14.348 | 10.805 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359204129 | China | Euro | #N/A N/A | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -18.171 | 11.31 | 9.774 | 1 | |||||
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity Fund | GB00B99C0657 | Japan | British Pence | Accumulation | Franklin Resources Inc | 1541.018 | 1001-5000 | 100000 | 50001-100000 | -8.188 | 20.087 | 16.918 | 1 | |||||
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity Fund | GB00B8JYLC77 | Japan | British Pence | Accumulation | Franklin Resources Inc | 1541.018 | 1001-5000 | 100000 | 50001-100000 | -15.399 | 16.89 | 15.543 | 1 | |||||
| Matthews China Fund | US5771308187 | China | US Dollar | Income | Matthews International Capital | 1435.56 | 1001-5000 | 100000 | 50001-100000 | -8.015 | 19.469 | 16.539 | 1 | |||||
| Fullerton Short Term Interest Rate fund | SG9999005334 | Singapore | Singapore Dollar | Income | Republic of Singapore | 1242.618 | 1001-5000 | 100000 | 50001-100000 | -1.286 | 3.359 | 4.075 | 1 | |||||
| Fullerton Short Term Interest Rate fund | SG9999006464 | Singapore | Singapore Dollar | #N/A N/A | Republic of Singapore | 1242.618 | 1001-5000 | 100000 | 50001-100000 | -1.538 | 3.098 | 3.814 | 1 | |||||
| Eastspring Investments - Japan Dynamic Fund | LU1118698981 | Japan | Japanese Yen | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 100000 | 50001-100000 | 13.984 | 7.989 | 4.126 | 1 | 1 | 1 | 1 | 1 | |
| Swisscanto CH Index Bond Fund Japan Govt | CH0383288252 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 1002.393 | 1001-5000 | 100000 | 50001-100000 | -10.122 | -0.89 | 1 | ||||||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B3SCNT84 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -7.033 | 22.801 | 19.921 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BKRC2Y61 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -6.918 | 17.905 | 15.52 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B1GCTK91 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -8.42 | 18.759 | 16.572 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B1GCTJ86 | Japan | Euro | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -14.458 | 15.798 | 15.641 | 1 | 1 | 1 | 1 | ||
| Swisscanto CH Index Bond Fund Australia Govt | CH0302469082 | Australia | Australian Dollar | Accumulation | Canton of Zurich | 737.255 | 0-1000 | 100000 | 50001-100000 | -7.046 | 3.894 | 3.858 | 1 | |||||
| Matthews Asia Funds - China Small Companies Fund | LU0721876877 | China | US Dollar | Accumulation | Matthews Funds | 695.47 | 0-1000 | 100000 | 50001-100000 | 0.475 | 31.76 | 23.564 | 1 | 1 | 1 | 1 | 1 | |
| Xtrackers MSCI EM Asia Swap UCITS ETF | LU0292107991 | Asian Pacific Region | Euro | #N/A N/A | Deutsche Bank AG | 633.27 | 0-1000 | 100000 | 50001-100000 | -3.514 | 12.526 | 11.534 | 1 | |||||
| Matthews China Small Companies Fund | US5771258424 | China | US Dollar | Income | Matthews International Capital | 440.104 | 0-1000 | 100000 | 50001-100000 | -0.341 | 34.127 | 1 | ||||||
| Marshall Wace Ucits Funds PLC - Mw Tops China A Share Ucits Fund | IE00BYZ2Z473 | China | US Dollar | Accumulation | Marshall Wace LLP | 430.569 | 0-1000 | 100000 | 50001-100000 | 21.449 | 1 | |||||||
| Marshall Wace Ucits Funds PLC - Mw Tops China A Share Ucits Fund | IE00BYZ2Z143 | China | Swiss Franc | Accumulation | Marshall Wace LLP | 430.569 | 0-1000 | 100000 | 50001-100000 | 16.347 | 1 | |||||||
| Marshall Wace Ucits Funds PLC - Mw Tops China A Share Ucits Fund | IE00BYZ2Z259 | China | British Pound | Accumulation | Marshall Wace LLP | 430.569 | 0-1000 | 100000 | 50001-100000 | 5.029 | 1 | |||||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531427 | Asian Pacific Region | British Pound | Accumulation | AXA SA | 420.949 | 0-1000 | 100000 | 50001-100000 | -5.54 | 0.021 | 0.772 | 1 | 1 | ||||
| Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | Vietnam | Euro | #N/A N/A | Deutsche Bank AG | 384.884 | 0-1000 | 100000 | 50001-100000 | 33.898 | 16.739 | 15.405 | 1 | |||||
| Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | Vietnam | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 384.884 | 0-1000 | 100000 | 50001-100000 | 33.901 | 16.716 | 16.023 | 1 | |||||
| Matthews China Dividend Fund | US5771307353 | China | US Dollar | Income | Matthews International Capital | 370.446 | 0-1000 | 100000 | 50001-100000 | 2.448 | 12.698 | 12.367 | 1 | |||||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8Y6JC44 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 100000 | 50001-100000 | 18.965 | 11.078 | 7.313 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8L7SS90 | Japan | US Dollar | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 100000 | 50001-100000 | 18.928 | 10.895 | 7.114 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8B2R107 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 100000 | 50001-100000 | 17.287 | 11.4 | 7.648 | 1 | 1 | 1 | 1 | ||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8C04 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 7.303 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Japanese Yen | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.871 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8C04 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 5.583 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8C04 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 5.45 | 11.909 | 8.754 | 1 | 1 | ||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.496 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.823 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.69 | 11.944 | 8.33 | 1 | 1 | ||||
| Fullerton Conservative Balanced Fund | SG9999008387 | Asian Pacific Region | Singapore Dollar | Accumulation | Republic of Singapore | 303.275 | 0-1000 | 100000 | 50001-100000 | 1.763 | 7.531 | 6.062 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883793 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 100000 | 50001-100000 | 4.848 | 15.35 | 10.77 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883447 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 100000 | 50001-100000 | 3.628 | 15.499 | 10.569 | 1 | |||||
| Matthews Asia Funds - Japan Fund | LU1525503915 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 100000 | 50001-100000 | 12.842 | 20.936 | 1 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Japan Fund | LU1525504053 | Japan | Euro | Accumulation | Matthews Funds | 225.405 | 0-1000 | 100000 | 50001-100000 | 3.57 | 18.544 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Japan Fund | LU1220257130 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 100000 | 50001-100000 | 1.609 | 18.638 | 11.928 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491818174 | Asian Pacific Region | Euro | Accumulation | Matthews Funds | 225.137 | 0-1000 | 100000 | 50001-100000 | 0.831 | 12.938 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Dividend Fund | LU0491818414 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 225.137 | 0-1000 | 100000 | 50001-100000 | 1.008 | 12.957 | 10.926 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491818331 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 225.137 | 0-1000 | 100000 | 50001-100000 | 0.999 | 12.95 | 10.928 | 1 | 1 | 1 | 1 | 1 | |
| Nikko AM Japan Value Fund | LU1314311470 | Japan | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 100000 | 50001-100000 | 10.509 | 14.125 | 9.553 | 1 | |||||
| Platinum World Portfolios - Asia Fund | IE00BYRGRD06 | Asian Pacific Region | US Dollar | Accumulation | Platinum Asset Management Ltd | 197.355 | 0-1000 | 100000 | 50001-100000 | -5.872 | 14.923 | 12.951 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 4.378 | 12.354 | 9.032 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0827883280 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 5.674 | 12.27 | 9.26 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0252965594 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 4.408 | 12.4 | 9.063 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0827883108 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 4.133 | 12.428 | 9.041 | 1 | |||||
| B&I Pan-Asian Total Return Real Estate Securities Fund | LI0029404063 | Asian Pacific Region | US Dollar | #N/A N/A | Principality of Liechtenstein | 186.195 | 0-1000 | 100000 | 50001-100000 | 8.421 | 8.127 | 9.023 | 1 | |||||
| AXA Rosenberg Japan Equity Alpha Fund | IE00B2430N18 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 100000 | 50001-100000 | 6.126 | 9.666 | 6.402 | 1 | 1 | 1 | |||
| Xtrackers MSCI Taiwan UCITS ETF | LU0292109187 | Taiwan | Euro | #N/A N/A | Deutsche Bank AG | 169.141 | 0-1000 | 100000 | 50001-100000 | 29.42 | 33.379 | 23.067 | 1 | |||||
| Xtrackers MSCI Taiwan UCITS ETF | LU0292109187 | Taiwan | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 169.141 | 0-1000 | 100000 | 50001-100000 | 29.534 | 32.861 | 22.086 | 1 | |||||
| SEI Global Master Fund PLC - Japan Equity Fund | IE0000614382 | Japan | British Pound | Accumulation | SEI Investments Co | 160.034 | 0-1000 | 100000 | 50001-100000 | 6.074 | 8.931 | 6.738 | 1 | 1 | ||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B84P7T43 | China,Hong Kong | Hong Kong Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 100000 | 50001-100000 | -10.133 | 21.17 | 13.394 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU0137295142 | Japan | Japanese Yen | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000 | 50001-100000 | 1.721 | 12.007 | 8.249 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU1230562057 | Japan | Swedish Krona | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000 | 50001-100000 | 1.431 | 11.961 | 8.092 | 1 | |||||
| Matthews Asia ESG Fund | US5771307197 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 142.673 | 0-1000 | 100000 | 50001-100000 | 15.093 | 21.783 | 17.137 | 1 | |||||
| Matthews Asia Funds - China Fund | LU0491817440 | China | US Dollar | Accumulation | Matthews Funds | 137.189 | 0-1000 | 100000 | 50001-100000 | -8.657 | 18.668 | 16.057 | 1 | 1 | 1 | 1 | 1 | |
| Xtrackers MSCI Indonesia Swap UCITS ETF | LU0476289623 | Indonesia | Euro | #N/A N/A | Deutsche Bank AG | 133.736 | 0-1000 | 100000 | 50001-100000 | 1.232 | 0.399 | 5.371 | 1 | |||||
| Matthews Korea Fund | US5771308260 | South Korea | US Dollar | Income | Matthews International Capital | 127.306 | 0-1000 | 100000 | 50001-100000 | 4.08 | 13.72 | 10.709 | 1 | |||||
| UniJapan | DE0009750125 | Japan | Euro (DEM) | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 126.657 | 0-1000 | 100000 | 50001-100000 | 3.622 | 14.018 | 10.176 | 1 | 1 | ||||
| UniJapan | DE0009750125 | Japan | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 126.657 | 0-1000 | 100000 | 50001-100000 | 2.141 | 10.633 | 9.186 | 1 | 1 | ||||
| UniJapan | DE0009750125 | Japan | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 126.657 | 0-1000 | 100000 | 50001-100000 | 3.748 | 13.716 | 9.753 | 1 | 1 | ||||
| Xtrackers FTSE China 50 UCITS ETF | LU0292109856 | China | Euro | #N/A N/A | Deutsche Bank AG | 117.557 | 0-1000 | 100000 | 50001-100000 | -17.826 | 0.254 | 3.923 | 1 | |||||
| Xtrackers FTSE China 50 UCITS ETF | LU0292109856 | China | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 117.557 | 0-1000 | 100000 | 50001-100000 | -18.91 | -0.158 | 3.206 | 1 | |||||
| Matthews International Funds - Matthews Asia Total Return Bond Fund | US5771256022 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 117.13 | 0-1000 | 100000 | 50001-100000 | -3.553 | 4.764 | 3.902 | 1 | |||||
| Xtrackers MSCI Korea UCITS ETF | LU0292100046 | South Korea | Euro | #N/A N/A | Deutsche Bank AG | 111.771 | 0-1000 | 100000 | 50001-100000 | -4.105 | 13.837 | 16.718 | 1 | |||||
| Xtrackers MSCI Korea UCITS ETF | LU0292100046 | South Korea | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 111.771 | 0-1000 | 100000 | 50001-100000 | -5.78 | 13.656 | 11.243 | 1 | |||||
| Amundi Funds - Equity Japan Target | LU0568582612 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | 100000 | 50001-100000 | -0.842 | 5.466 | 4.407 | 1 | 1 | 1 | |||
| United Japan Small and Mid Cap Fund | SG9999010854 | Japan | Japanese Yen | Income | United Overseas Bank Ltd | 104.849 | 0-1000 | 100000 | 50001-100000 | -2.202 | 6.894 | 10.177 | 1 | |||||
| Guotai Global Fund SPC-Guotai Global HY Bond Fund SP | N.A. | China | US Dollar | #N/A N/A | Guotai Global Investments Ltd | 96.728 | 0-1000 | 100000 | 50001-100000 | -16.739 | -2.009 | -0.294 | 1 | |||||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723196 | Asian Pacific Region | US Dollar | Accumulation | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 100000 | 50001-100000 | -1.933 | 2.896 | 1.566 | 1 | |||||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723352 | Asian Pacific Region | Euro | Accumulation | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 100000 | 50001-100000 | -9.734 | 0.802 | 1.158 | 1 | |||||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723519 | Asian Pacific Region | Swiss Franc | Accumulation | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 100000 | 50001-100000 | -5.995 | 3.31 | 1.478 | 1 | |||||
| AXA Rosenberg Global Investment Company ICVC - Japan Fund | GB0007371593 | Japan | British Pence | Accumulation | AXA SA | 81.255 | 0-1000 | 100000 | 50001-100000 | 3.218 | 9.553 | 6.039 | 1 | |||||
| MW Japan Fund Plc | IE00BWCH4226 | Japan | US Dollar | Income | Morant Wright Management Ltd | 78.503 | 0-1000 | 100000 | 50001-100000 | 21.53 | 8.909 | 5.178 | 1 | 1 | 1 | |||
| MW Japan Fund Plc | IE00BWCH4002 | Japan | US Dollar | Income | Morant Wright Management Ltd | 78.503 | 0-1000 | 100000 | 50001-100000 | 9.147 | 6.603 | 4.445 | 1 | 1 | 1 | |||
| MW Japan Fund Plc | IE00BWCH4119 | Japan | US Dollar | Income | Morant Wright Management Ltd | 78.503 | 0-1000 | 100000 | 50001-100000 | 8.549 | 6.051 | 3.918 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061983224 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 73.642 | 0-1000 | 100000 | 50001-100000 | -3.994 | 4.508 | 3.586 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061983497 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 73.642 | 0-1000 | 100000 | 50001-100000 | -4.122 | 4.459 | 3.576 | 1 | 1 | 1 | 1 | ||
| Xtrackers MSCI Thailand UCITS ETF | LU0514694701 | Thailand | Euro | #N/A N/A | Deutsche Bank AG | 71.274 | 0-1000 | 100000 | 50001-100000 | -2.282 | -2.257 | 5.099 | 1 | |||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932067894 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | 1.09 | 7.092 | 5.785 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932067621 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | 0.891 | 7.08 | 5.74 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932068355 | Asian Pacific Region | Singapore Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | -0.916 | 6.914 | 6.652 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932068272 | Asian Pacific Region | British Pound | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | 0.48 | 7.934 | 6.403 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932067977 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | -7.37 | 4.731 | 5.333 | 1 | 1 | ||||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE00BD007T86 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 100000 | 50001-100000 | -2.559 | 3.753 | 3.581 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE00BD008K68 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 100000 | 50001-100000 | -2.509 | 5.274 | 5.005 | 1 | 1 | 1 | |||
| Xtrackers MSCI Philippines UCITS ETF | LU0592215403 | Philippines | Euro | #N/A N/A | Deutsche Bank AG | 53.847 | 0-1000 | 100000 | 50001-100000 | -0.437 | 1.54 | 1.267 | 1 | |||||
| Nikko AM Shenton Asia Bond Fund | SG9999004154 | Asian Pacific Region | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 100000 | 50001-100000 | -4.029 | 3.475 | 3.333 | 1 | |||||
| Nikko AM Shenton Asia Bond Fund | SG9999004162 | Asian Pacific Region | US Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 100000 | 50001-100000 | -4.208 | 3.399 | 3.313 | 1 | 1 | ||||
| Matthews Asia Credit Opportunities Fund | US5771306694 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 43.009 | 0-1000 | 100000 | 50001-100000 | -6.056 | 2.844 | 2.745 | 1 | |||||
| Protea Ucits II - Victory Far East Opportunity | LU1708313819 | Asian Pacific Region | US Dollar | Accumulation | Palaedino SA | 42.97 | 0-1000 | 100000 | 50001-100000 | -6.888 | 19.04 | 13.989 | 1 | 1 | ||||
| RMB Japan Fund | US74968B8524 | Japan | US Dollar | Income | RMB Capital Holdings LLC | 42.881 | 0-1000 | 100000 | 50001-100000 | -0.58 | 9.161 | 1 | ||||||
| Platinum World Portfolios - Japan Fund | IE00BYRGRJ67 | Japan | US Dollar | Accumulation | Platinum Asset Management Ltd | 37.914 | 0-1000 | 100000 | 50001-100000 | 9.477 | 10.416 | 6.968 | 1 | |||||
| Vietnam Phoenix Fund Ltd - Class A | KYG9363R1056 | Vietnam | US Dollar | #N/A N/A | Duxton Asset Management Pte Lt | 36.668 | 0-1000 | 100000 | 50001-100000 | 52.669 | 22.229 | 1 | 1 | |||||
| Xtrackers MSCI Singapore UCITS ETF | LU0659578842 | Singapore | Euro | #N/A N/A | Deutsche Bank AG | 36.535 | 0-1000 | 100000 | 50001-100000 | 5.542 | 4.511 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982602 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | 7.09 | 6.862 | 3.164 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982438 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | 6.812 | 6.601 | 3.072 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814057 | Asian Pacific Region | British Pound | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | 6.276 | 7.745 | 3.797 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982511 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | -1.74 | 4.766 | 2.939 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158190 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 100000 | 50001-100000 | 10.779 | 5.548 | 1 | ||||||
| Matthews Asia Funds - Asia Credit Opportunities Fund | LU1275263116 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 30.017 | 0-1000 | 100000 | 50001-100000 | -4.698 | 3.06 | 2.526 | 1 | 1 | 1 | 1 | ||
| Templeton China A Shares Fund | HK0000134921 | China | Hong Kong Dollar | Accumulation | Franklin Resources Inc | 29.03 | 0-1000 | 100000 | 50001-100000 | 12.084 | 33.511 | 20.369 | 1 | |||||
| Templeton China A Shares Fund | HK0000127420 | China | US Dollar | #N/A N/A | Franklin Resources Inc | 29.03 | 0-1000 | 100000 | 50001-100000 | 6.342 | 35.749 | 21.77 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund | LU0876683557 | China | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 23.275 | 0-1000 | 100000 | 50001-100000 | 1.91 | 6.303 | 5.192 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund | LU0722514824 | China | US Dollar | Accumulation | Nikko AM Global Umbrella Fund | 23.275 | 0-1000 | 100000 | 50001-100000 | 1.853 | 6.291 | 5.97 | 1 | |||||
| Matthews Asia Funds - China Dividend Fund | LU0871673488 | China | US Dollar | Accumulation | Matthews Funds | 19.205 | 0-1000 | 100000 | 50001-100000 | 3.268 | 12.768 | 12.32 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - China Dividend Fund | LU0875301086 | China | US Dollar | Income | Matthews Funds | 19.205 | 0-1000 | 100000 | 50001-100000 | 3.284 | 12.784 | 12.304 | 1 | 1 | 1 | 1 | 1 | |
| WCM China Quality Growth Fund | US46143U8071 | China | US Dollar | Income | WCM Investment Management | 15.687 | 0-1000 | 100000 | 50001-100000 | 8.383 | 1 | |||||||
| Aramus CH Japan Fund | CH0023903567 | Japan | Japanese Yen | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 100000 | 50001-100000 | -5.068 | 17.538 | 10.111 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU0851081314 | Asian Pacific Region | Euro | #N/A N/A | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 100000 | 50001-100000 | -0.022 | 5.621 | 4.458 | 1 | 1 | 1 | |||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU0851080936 | Asian Pacific Region | US Dollar | Income | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 100000 | 50001-100000 | -0.303 | 5.229 | 4.159 | 1 | |||||
| E Fund RMB Fixed Income Fund | HK0000224359 | China | US Dollar | Accumulation | GF Securities Co Ltd | 9.524 | 0-1000 | 100000 | 50001-100000 | -3.478 | 1.021 | 1.473 | 1 | |||||
| Preferred Convertible Securities Fund Segregated Portfolio | N.A. | Asian Pacific Region | US Dollar | Accumulation | Preferred Asset Management Ltd | 9.486 | 0-1000 | 100000 | 50001-100000 | -1.738 | 4.289 | 3.955 | 1 | |||||
| ChinaAMC China Renaissance A-Share Fund | KYG211781011 | China | US Dollar | #N/A N/A | CITIC Securities Co Ltd | 0-1000 | 100000 | 50001-100000 | 20.483 | 18.249 | 7.984 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1642786542 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | 0.591 | 11.963 | 1 | 1 | 1 | ||||
| Invesco Japanese Equity Advantage Fund | LU1960672217 | Japan | Japanese Yen | Income | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | 0.589 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU0607514717 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | -0.193 | 11.084 | 9.647 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU0607515011 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | -0.955 | 10.242 | 8.814 | 1 | 1 | 1 | 1 | ||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1701701051 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 2.533 | 10.567 | 1 | 1 | |||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515367 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 1.724 | 9.682 | 6.638 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515284 | Japan | Japanese Yen | Income | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 1.664 | 9.593 | 6.583 | 1 | 1 | 1 | |||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607516175 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 0.974 | 8.852 | 5.817 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0955863096 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 120000 | 100001-500000 | -0.419 | 10.959 | 11.524 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0028119526 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 120000 | 100001-500000 | -1.245 | 10.052 | 10.617 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Nippon Small/Mid Cap Equity Fund | LU0130709628 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 120000 | 100001-500000 | -2.168 | 9.058 | 9.617 | 1 | 1 | ||||
| Invesco Japanese Equity Dividend Growth Fund | LU1489827672 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 20.209 | 0-1000 | 120000 | 100001-500000 | 2.224 | 9.734 | 7.491 | 1 | 1 | ||||
| PineBridge Japan Small Cap Equity Fund | IE0030417830 | Japan | Japanese Yen | Accumulation | Pacific Century Group/USA | 372.253 | 0-1000 | 125000 | 100001-500000 | -0.223 | 11.143 | 9.174 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0827883017 | Japan | British Pound | Income | BlackRock Inc | 187.349 | 0-1000 | 133866 | 100001-500000 | 4.525 | 12.228 | 8.978 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 53.5 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 47.38 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 6.477 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 6.271 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 5.895 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 6.207 | 25.728 | 1 | 1 | 1 | ||||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0547182096 | China | Euro | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 150000 | 100001-500000 | -8.082 | 17.989 | 14.689 | 1 | 1 | 1 | |||
| Barclays GlobalAccess Japan | IE00B29M3K14 | Japan | Japanese Yen | Accumulation | Barclays PLC | 257.705 | 0-1000 | 200000 | 100001-500000 | 1.504 | 9.576 | 6.301 | 1 | |||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.899 | 1 | 1 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.956 | 1 | 1 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.939 | 12.094 | 8.415 | 1 | 1 | 1 | 1 | ||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.489 | 1 | 1 | 1 | 1 | ||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239027880 | Japan | Japanese Yen | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 200000 | 100001-500000 | 3.113 | 4.814 | 2.529 | 1 | 1 | 1 | |||
| AB FCP I - Japan Strategic Value Portfolio | LU0239028938 | Japan | Japanese Yen | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 200000 | 100001-500000 | 2.553 | 4.311 | 2.047 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239027880 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 200000 | 100001-500000 | 1.737 | 4.39 | 2.371 | 1 | 1 | 1 | |||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0438073230 | China | US Dollar | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 200000 | 100001-500000 | -0.08 | 20.166 | 15.115 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs ActiveBeta Japan Equity ETF | US3814304040 | Japan | US Dollar | #N/A N/A | Goldman Sachs Group Inc/The | 14.846 | 0-1000 | 200000 | 100001-500000 | 2.8 | 10.812 | 8.464 | 1 | |||||
| Eastspring Investments - Asian Local Bond Fund | LU0259732591 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 250000 | 100001-500000 | -6.265 | 4.577 | 4.656 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0328759989 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 250000 | 100001-500000 | -6.268 | 4.578 | 4.655 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063456 | Asian Pacific Region | British Pence | Income | Baillie Gifford & Co | 5314.725 | 5001-10000 | 250000 | 100001-500000 | 8.364 | 32.056 | 24.737 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006064199 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 5314.725 | 5001-10000 | 250000 | 100001-500000 | 8.343 | 32.046 | 24.736 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006012651 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 5132.987 | 5001-10000 | 250000 | 100001-500000 | 3.464 | 16.001 | 12.142 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006011240 | Japan | British Pence | Income | Baillie Gifford & Co | 5132.987 | 5001-10000 | 250000 | 100001-500000 | 3.461 | 15.945 | 12.117 | 1 | |||||
| Eastspring Investments - Asian Bond Fund | LU0328759559 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 250000 | 100001-500000 | -4.872 | 4.715 | 3.764 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0205653495 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 250000 | 100001-500000 | -4.88 | 4.707 | 3.758 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1230943281 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 250000 | 100001-500000 | -5.581 | 4.576 | 3.143 | 1 | 1 | 1 | 1 | 1 | |
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQK18 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1296.173 | 1001-5000 | 250000 | 100001-500000 | 3.03 | 12.754 | 1 | ||||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006015449 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1272.547 | 1001-5000 | 250000 | 100001-500000 | -15.088 | 11.366 | 13.858 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006015332 | Japan | British Pence | Income | Baillie Gifford & Co | 1272.547 | 1001-5000 | 250000 | 100001-500000 | -15.088 | 11.354 | 13.849 | 1 | |||||
| UBS CAY China A Opportunity | KYG9179K1610 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 250000 | 100001-500000 | -14.307 | 1 | |||||||
| UBS CAY China A Opportunity | KYG9179K1206 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 250000 | 100001-500000 | -14.904 | 20.928 | 18.88 | 1 | |||||
| UBS CAY China A Opportunity | KYG9179K1040 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 250000 | 100001-500000 | -14.904 | 20.927 | 18.88 | 1 | |||||
| Hennessy Japan Fund | US4258942014 | Japan | US Dollar | Income | Hennessy Advisors Inc | 810.771 | 0-1000 | 250000 | 100001-500000 | 0.376 | 13.698 | 12.761 | 1 | |||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1074963197 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | 250000 | 100001-500000 | 0.233 | 6.073 | 5.678 | 1 | 1 | 1 | |||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0303706948 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | 250000 | 100001-500000 | 0.04 | 12.371 | 9.368 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0430559418 | Asian Pacific Region | Polish Zloty | Accumulation | ING Groep NV | 810.179 | 0-1000 | 250000 | 100001-500000 | -9.926 | 9.269 | 8.972 | 1 | |||||
| Prisma Aktiv UI | DE000A1W9A85 | Asian Pacific Region,European Region | Euro | Income | Montagu Private Equity LLP | 754.959 | 0-1000 | 250000 | 100001-500000 | -1.324 | 7.121 | 6.527 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0750253519 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 396.31 | 0-1000 | 250000 | 100001-500000 | -14.381 | 0.773 | 2.391 | 1 | |||||
| Liontrust Investment Funds II - Japan Equity Fund | GB00BXDZFG30 | Japan | British Pence | Accumulation | Liontrust Asset Management PLC | 322.685 | 0-1000 | 250000 | 100001-500000 | 9.115 | 14.952 | 8.032 | 1 | |||||
| Liontrust Investment Funds II - Japan Equity Fund | GB00BXDZFF23 | Japan | British Pence | Accumulation | Liontrust Asset Management PLC | 322.685 | 0-1000 | 250000 | 100001-500000 | 0.756 | 11.935 | 6.852 | 1 | |||||
| Eastspring Investments - Dragon Peacock Fund | LU0229867592 | China,India | US Dollar | Accumulation | Prudential PLC | 276.936 | 0-1000 | 250000 | 100001-500000 | 4.925 | 12.991 | 13.471 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund | GB0030492598 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 268.452 | 0-1000 | 250000 | 100001-500000 | -0.101 | 17.425 | 13.323 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund | GB0030492267 | Asian Pacific Region | British Pence | Income | Baillie Gifford & Co | 268.452 | 0-1000 | 250000 | 100001-500000 | -0.167 | 17.375 | 13.292 | 1 | |||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329622 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 250000 | 100001-500000 | 4.847 | 4.578 | 4.071 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329895 | China | US Dollar | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 250000 | 100001-500000 | 5.419 | 4.541 | 3.919 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329549 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 250000 | 100001-500000 | -2.64 | 2.586 | 3.905 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328491 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 250000 | 100001-500000 | 3.516 | 6.32 | 5.242 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328574 | China | US Dollar | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 250000 | 100001-500000 | 4.083 | 6.195 | 4.871 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328228 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 250000 | 100001-500000 | -3.639 | 4.459 | 4.533 | 1 | 1 | 1 | |||
| NN L Japan Equity | LU0430559251 | Japan | Polish Zloty | Accumulation | ING Groep NV | 111.864 | 0-1000 | 250000 | 100001-500000 | 9.702 | 9.211 | 8.477 | 1 | 1 | 1 | 1 | ||
| NN L Japan Equity | LU0191250686 | Japan | Japanese Yen | Accumulation | ING Groep NV | 111.864 | 0-1000 | 250000 | 100001-500000 | 9.431 | 10.518 | 7.349 | 1 | 1 | 1 | |||
| Hennessy Japan Small Cap Fund | US42588P7675 | Japan | US Dollar | Income | Hennessy Advisors Inc | 106.085 | 0-1000 | 250000 | 100001-500000 | -3.228 | 9.461 | 11.493 | 1 | |||||
| Eastspring Investments - Indonesia Equity Fund | LU0307459064 | Indonesia | US Dollar | Accumulation | Prudential PLC | 101.063 | 0-1000 | 250000 | 100001-500000 | -1.43 | -1.224 | 1.013 | 1 | 1 | 1 | 1 | ||
| Hartford Schroders China A Fund | US41665X3540 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 250000 | 100001-500000 | 9.785 | 1 | |||||||
| LionGlobal China A-Shares Fund | LI0280427241 | China | Euro | Accumulation | IFM Independent Fund Managemen | 82.587 | 0-1000 | 250000 | 100001-500000 | -2.904 | 23.379 | 16.301 | 1 | |||||
| LionGlobal China A-Shares Fund | LI0280427266 | China | US Dollar | Accumulation | IFM Independent Fund Managemen | 82.587 | 0-1000 | 250000 | 100001-500000 | -2.734 | 23.481 | 16.295 | 1 | |||||
| Eastspring Investments - China Equity Fund | LU0307458686 | China | US Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 250000 | 100001-500000 | -20.851 | 5.65 | 7.809 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU0865490261 | China | US Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 250000 | 100001-500000 | -21.663 | 4.574 | 6.709 | 1 | 1 | 1 | 1 | ||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0795380517 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 250000 | 100001-500000 | 5.037 | 8.554 | 6.46 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0894524734 | Philippines | Japanese Yen | Accumulation | Prudential PLC | 34.669 | 0-1000 | 250000 | 100001-500000 | -1.479 | 1.719 | 1.883 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0307459577 | Philippines | US Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 250000 | 100001-500000 | -1.438 | 1.961 | 2.256 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0795380350 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 250000 | 100001-500000 | 2.799 | 6.851 | 5.047 | 1 | |||||
| Liontrust Investment Funds - China Fund | GB00B5Q38588 | China | British Pence | Accumulation | Liontrust Asset Management PLC | 25.181 | 0-1000 | 250000 | 100001-500000 | -15.019 | 9.042 | 9.087 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Property Securities Fund | LU0289052622 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 19.696 | 0-1000 | 250000 | 100001-500000 | -1.337 | 1.239 | 5.074 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B8JGVH80 | Japan | Japanese Yen | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 10.884 | 15.487 | 8.477 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B9DCY363 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 22.528 | 17.875 | 9.346 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B8N9P938 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 22.509 | 17.892 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QB08 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 10.802 | 15.425 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02Q981 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 10.795 | 15.428 | 1 | 1 | |||||
| Uni-Global - Equities Japan | LU0929189800 | Japan | Japanese Yen | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 250000 | 100001-500000 | -1.11 | 2.767 | 3.737 | 1 | 1 | 1 | 1 | ||
| Uni-Global - Equities Japan | LU0929189982 | Japan | Euro | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 250000 | 100001-500000 | 0.38 | 2.886 | 4.191 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Thailand Equity Fund | LU0307459494 | Thailand | US Dollar | #N/A N/A | Prudential PLC | 7.897 | 0-1000 | 250000 | 100001-500000 | 0.268 | -1.55 | 4.247 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0002770641 | Japan | Japanese Yen | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 280000 | 100001-500000 | 1.866 | 19.178 | 11.672 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB0002770641 | Japan | Euro | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 280000 | 100001-500000 | 2.135 | 19.135 | 11.855 | 1 | 1 | 1 | 1 | ||
| MCVM China and Asia Brands Fonds | LI0287485804 | China | US Dollar | Income | IFM Independent Fund Managemen | 9.675 | 0-1000 | 300000 | 100001-500000 | -19.491 | 12.763 | 8.869 | 1 | |||||
| DWS Invest Asian Bonds | LU0813324794 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 400000 | 100001-500000 | -6.786 | 3.16 | 4.287 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145649181 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 400000 | 100001-500000 | -7.241 | 10.051 | 9.488 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145649181 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 400000 | 100001-500000 | -5.835 | 10.946 | 10.006 | 1 | 1 | 1 | |||
| Barclays GlobalAccess Japan | IE00B5M9G238 | Japan | US Dollar | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 400000 | 100001-500000 | 13.057 | 12.743 | 7.967 | 1 | |||||
| DWS Invest China Bonds | LU0616856778 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | 0.598 | 3.235 | 3.977 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0632808951 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -7.493 | 1.043 | 3.546 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0740831374 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -7.5 | 1.073 | 3.588 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU0813328357 | China | Swiss Franc | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -3.393 | 3.471 | 3.823 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0813328860 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | 0.925 | 3.161 | 3.954 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1322112647 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -4.622 | -1.01 | 0.008 | 1 | 1 | 1 | |||
| DWS Invest Chinese Equities | LU0273157635 | China | Euro | #N/A N/A | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | 44.813 | 15.589 | 11.219 | 1 | |||||
| DWS Invest Chinese Equities | LU0273157635 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -15.644 | 8.147 | 9.415 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0273146190 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -16.424 | 8.996 | 10.172 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0273157635 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -16.621 | 8.333 | 9.417 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0273145622 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -17.205 | 7.58 | 8.654 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0333022746 | China | British Pound | Income | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -15.983 | 8.935 | 10.063 | 1 | 1 | 1 | 1 | ||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 450000 | 100001-500000 | -19.267 | 1 | 1 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 450000 | 100001-500000 | -19.586 | 1 | 1 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 450000 | 100001-500000 | -19.184 | 6.806 | 9.059 | 1 | 1 | 1 | |||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BDRM7756 | China | US Dollar | Income | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 500000 | 100001-500000 | -3.196 | 18.179 | 1 | 1 | 1 | 1 | |||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BJFT2B93 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 500000 | 100001-500000 | -3.197 | 1 | 1 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871307 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 500000 | 100001-500000 | 6.73 | 22.196 | 17.364 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217870671 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 500000 | 100001-500000 | 5.93 | 21.285 | 16.482 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0830623558 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 7.682 | 17.519 | 11.983 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0830623632 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 7.68 | 17.512 | 11.981 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0065003666 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 6.772 | 16.526 | 11.04 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0234695293 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 6.77 | 16.527 | 11.041 | 1 | 1 | 1 | 1 | ||
| Man International ICVC - Japan CoreAlpha | GB00B0119B50 | Japan | British Pence | Accumulation | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 20.369 | 6.274 | 3.872 | 1 | |||||
| Man International ICVC - Japan CoreAlpha | GB00B0119933 | Japan | British Pence | Accumulation | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 18.633 | 4.347 | 2.416 | 1 | |||||
| Man International ICVC - Japan CoreAlpha | GB00B3F47512 | Japan | British Pence | Income | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 18.237 | 4.746 | 2.971 | 1 | |||||
| Man International ICVC - Japan CoreAlpha | GB00B3F46Y30 | Japan | British Pence | Income | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 17.302 | 3.96 | 2.199 | 1 | |||||
| MAN GLG Japan CoreAlpha Equity | IE00B5649C52 | Japan | Japanese Yen | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 500000 | 100001-500000 | 18.102 | 3.89 | 1.821 | 1 | 1 | 1 | 1 | ||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0001448678 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 500000 | 100001-500000 | 2.681 | 19.845 | 12.29 | 1 | 1 | 1 | 1 | 1 | |
| Credit Suisse Asia Corporate Bond Fund | LU0828908078 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 500000 | 100001-500000 | -3.023 | 2.748 | 1.957 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU0828907930 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 500000 | 100001-500000 | -3.025 | 2.746 | 1.957 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU0828909043 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 500000 | 100001-500000 | -10.706 | 0.621 | 1.394 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BKPWC821 | China | Australian Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 500000 | 100001-500000 | -2.062 | 1 | |||||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BKF2S627 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 500000 | 100001-500000 | -2.773 | 1 | 1 | 1 | |||||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000138567 | China | US Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 500000 | 100001-500000 | 7.893 | 34.575 | 21.659 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BSJWPM96 | Japan | US Dollar | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 500000 | 100001-500000 | 2.658 | 25.335 | 19.369 | 1 | 1 | ||||
| Raiffeisen-Eurasien-Aktien | AT0000A0EYC8 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 500000 | 100001-500000 | 4.232 | 9.483 | 9.462 | 1 | 1 | ||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan | CH0024447119 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 514.265 | 0-1000 | 500000 | 100001-500000 | 14.618 | 13.204 | 9.01 | 1 | |||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629229 | Asian Pacific Region | US Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 500000 | 100001-500000 | 4.47 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629146 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 500000 | 100001-500000 | 4.46 | 1 | 1 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL748 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 500000 | 100001-500000 | 7.278 | 18.898 | 11.714 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL631 | Japan | Swiss Franc | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 500000 | 100001-500000 | 2.848 | 19.37 | 11.671 | 1 | 1 | ||||
| DWS Invest Top Asia | LU0273174648 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 500000 | 100001-500000 | -6.077 | 10.919 | 10.018 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160366065 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -20.917 | 12.075 | 11.251 | 1 | 1 | 1 | 1 | ||
| Edmond de Rothschild Fund - China | LU1160366222 | China | Euro | Income | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -20.884 | 11.717 | 10.971 | 1 | 1 | 1 | 1 | ||
| Edmond de Rothschild Fund - China | LU1160366651 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -20.885 | 11.721 | 10.996 | 1 | 1 | 1 | 1 | ||
| Edmond de Rothschild Fund - China | LU1227092050 | China | US Dollar | Income | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -21.074 | 1 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Fund - China | LU1227091755 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -21.084 | 1 | 1 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB00BG03Y538 | Japan | British Pound | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.884 | 1 | |||||||
| M&G Investment Funds 1 - Japan Fund | GB00BK7XXP79 | Japan | British Pound | Income | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.873 | 1 | |||||||
| M&G Investment Funds 1 - Japan Fund | GB00B6Z42S01 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.653 | 11.317 | 6.32 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB00B74CQP79 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.65 | 11.306 | 6.316 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Focus Fund | IE00B0169M10 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 209.989 | 0-1000 | 500000 | 100001-500000 | 1.685 | 12.971 | 13.27 | 1 | 1 | ||||
| Janus Henderson Institutional Japan Index Opportunities Fund | GB00B0LZBB16 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 199.615 | 0-1000 | 500000 | 100001-500000 | 4.943 | 11.768 | 8.035 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B62S8P46 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 500000 | 100001-500000 | 27.404 | 16.569 | 9.335 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B7FGLY29 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 500000 | 100001-500000 | 27.402 | 16.558 | 9.331 | 1 | 1 | ||||
| GAM Multistock - Japan Equity | LU0931681943 | Japan | US Dollar | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 13.16 | 15.831 | 9.577 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0099405374 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 2.121 | 13.502 | 8.897 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915179146 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 3.68 | 13.41 | 9.114 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915179229 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 3.674 | 16.165 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0881110018 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 8.401 | 16.394 | 9.654 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0289132572 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 1.862 | 13.338 | 8.896 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund | IE0008375762 | Hong Kong | US Dollar | Accumulation | Commonwealth Bank of Australia | 166.705 | 0-1000 | 500000 | 100001-500000 | -2.458 | 9.031 | 11.674 | 1 | 1 | ||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000A0MRG6 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 500000 | 100001-500000 | 0.639 | 11.998 | 10.556 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund | IE00B29SXJ89 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 141.936 | 0-1000 | 500000 | 100001-500000 | -11.916 | 11.902 | 9.466 | 1 | 1 | ||||
| East Capital China A | LU1840852831 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | 500000 | 100001-500000 | 1.925 | 24.648 | 1 | 1 | 1 | ||||
| East Capital China A | LU1840852674 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | 500000 | 100001-500000 | 1.568 | 24.623 | 1 | 1 | |||||
| East Capital China A | LU1840853482 | China | US Dollar | Accumulation | East Capital Group | 141.145 | 0-1000 | 500000 | 100001-500000 | 1.299 | 24.56 | 1 | 1 | 1 | ||||
| GAM Multistock - China Evolution Equity | LU0982190059 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 500000 | 100001-500000 | -9.598 | 14.315 | 13.033 | 1 | 1 | 1 | 1 | ||
| Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1 | CH0026034444 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 134.559 | 0-1000 | 500000 | 100001-500000 | 3.757 | 12.224 | 8.562 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836515634 | Japan | US Dollar | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 500000 | 100001-500000 | 3.701 | 12.092 | 8.019 | 1 | 1 | 1 | |||
| ChinaAMC China Opportunities Fund | LU0531877578 | China | US Dollar | Accumulation | CITIC Securities Co Ltd | 109.336 | 0-1000 | 500000 | 100001-500000 | -17.385 | 8.636 | 10.247 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard OEIC I - ASI Japanese Equity Fund | GB0004521737 | Japan | British Pence | Accumulation | abrdn plc | 107.019 | 0-1000 | 500000 | 100001-500000 | -0.895 | 14.97 | 8.086 | 1 | |||||
| AB SICAV II - China Equity Portfolio | LU1979443402 | China | British Pound | Accumulation | AllianceBernstein Holding LP | 105.494 | 0-1000 | 500000 | 100001-500000 | 9.198 | 1 | |||||||
| Quaero Capital Funds Lux - China | LU2257490602 | China | US Dollar | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 500000 | 100001-500000 | -16.166 | 1 | 1 | ||||||
| Quaero Capital Funds Lux - China | LU2257490438 | China | Euro | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 500000 | 100001-500000 | -23.195 | 1 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807473 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 26.155 | 12.515 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797806665 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 16.281 | 10.52 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807713 | Asian Pacific Region | Swiss Franc | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 21.338 | 13.431 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797806582 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.471 | 10.823 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1670626529 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.422 | 10.778 | 6.027 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004362294 | Asian Pacific Region | British Pound | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.794 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004362377 | Asian Pacific Region | British Pound | Income | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.768 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004361999 | Asian Pacific Region | British Pound | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.746 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004362021 | Asian Pacific Region | British Pound | Income | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.72 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807390 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.501 | 10.909 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1684384354 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.458 | 10.859 | 6.046 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc-High Quality Bond Fund | IE0008376281 | Global,Australia,Canada,Japan,New Zealand,Norway,Switzerland,United States | US Dollar | Accumulation | Commonwealth Bank of Australia | 80.519 | 0-1000 | 500000 | 100001-500000 | -0.718 | 5.733 | 4.19 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWF12 | China | British Pence | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 500000 | 100001-500000 | -19.155 | 9.624 | 10.243 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817605 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 39.367 | 17.588 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1866903542 | Japan | Swiss Franc | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 33.954 | 18.481 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817944 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 27.76 | 15.2 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817860 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.234 | 15.728 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670716197 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.181 | 15.702 | 8.869 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1866903625 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.27 | 15.819 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670715892 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.192 | 15.764 | 8.875 | 1 | 1 | 1 | |||
| Vitruvius Japanese Equity Portfolio | LU0372198860 | Japan | Japanese Yen | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 500000 | 100001-500000 | 3.057 | 8.362 | 5.391 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0103754957 | Japan | Japanese Yen | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 500000 | 100001-500000 | 2.495 | 7.778 | 4.823 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0103754957 | Japan | Euro | #N/A N/A | Vitruvius Funds | 42.128 | 0-1000 | 500000 | 100001-500000 | 2.748 | 8.022 | 5.256 | 1 | 1 | ||||
| Platinum World Portfolios - Japan Fund | IE00BYRGRF20 | Japan | US Dollar | Accumulation | Platinum Asset Management Ltd | 37.914 | 0-1000 | 500000 | 100001-500000 | 10.182 | 11.133 | 7.23 | 1 | |||||
| GAM Multibond - GAM Asian Income Bond | LU2079695248 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -7.225 | 1 | 1 | ||||||
| GAM Multibond - GAM Asian Income Bond | LU0784392465 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -7.869 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393190 | Asian Pacific Region | Euro | Income | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -15.249 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393604 | Asian Pacific Region | Swiss Franc | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -11.619 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392978 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -15.308 | 1 | 1 | 1 | 1 | ||||
| Alger Global Focus Fund | US0155494059 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 500000 | 100001-500000 | 15.578 | 25.792 | 15.514 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc-FSSA Asia Pacific All Cap Fund | IE00B6RN1X37 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 32.464 | 0-1000 | 500000 | 100001-500000 | -4.009 | 10.089 | 10.456 | 1 | 1 | ||||
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund | LU1138637738 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 27.557 | 0-1000 | 500000 | 100001-500000 | 0.539 | 1.306 | 0.499 | 1 | |||||
| Edmond de Rothschild Japan | FR0012799781 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | 1.354 | 10.774 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0013274602 | Japan | Swiss Franc | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | 5.708 | 13.706 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0010983932 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | -0.589 | 10.693 | 7.93 | 1 | 1 | 1 | |||
| Edmond de Rothschild Japan | FR0010983940 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | -0.612 | 10.959 | 8.32 | 1 | 1 | 1 | |||
| EI Sturdza Funds PLC - Nippon Growth UCITS Fund | IE00B45CFP81 | Japan | Japanese Yen | Accumulation | BBBSA Strategic Management Ltd | 17.909 | 0-1000 | 500000 | 100001-500000 | 18.717 | 11.982 | 6.553 | 1 | 1 | 1 | |||
| EI Sturdza Funds PLC - Nippon Growth UCITS Fund | IE00B563Q870 | Japan | Japanese Yen | Accumulation | BBBSA Strategic Management Ltd | 17.909 | 0-1000 | 500000 | 100001-500000 | 18.705 | 11.975 | 6.555 | 1 | 1 | 1 | |||
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund | LU1138641847 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 12.046 | 0-1000 | 500000 | 100001-500000 | -3.678 | 4.981 | 2.647 | 1 | |||||
| IQAM Quality Equity Pacific | AT0000A0XA55 | Asian Pacific Region | Euro | Accumulation | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 500000 | 100001-500000 | -3.044 | 0.241 | 0.825 | 1 | |||||
| Lacuna - Asia Pacific Health | LU0637847533 | Asian Pacific Region | Euro | Accumulation | Fosun International Holdings L | 5.473 | 0-1000 | 500000 | 100001-500000 | -14.294 | -7.977 | 0.207 | 1 | |||||
| Ashmore SICAV - Emerging Markets Asian High Yield Debt Fund | LU0954582895 | Asian Pacific Region | British Pound | Income | Ashmore Group PLC | 289.403 | 0-1000 | 600000 | 100001-500000 | -27.409 | -4.267 | -1.762 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1762220694 | Asian Pacific Region | British Pound | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 600000 | 500001-1000000 | 16.999 | 9.349 | 1 | 1 | 1 | ||||
| AXA Rosenberg Japan Equity Alpha Fund | IE0004354209 | Japan | Japanese Yen | Accumulation | AXA SA | 176.288 | 0-1000 | 650000 | 500001-1000000 | 3.018 | 8.632 | 5.057 | 1 | 1 | 1 | 1 | 1 | |
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0004354423 | Japan | Japanese Yen | Accumulation | AXA SA | 63.487 | 0-1000 | 650000 | 500001-1000000 | -3.492 | 3.083 | 2.843 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE00BZ0RSN48 | Japan | Euro | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 750000 | 500001-1000000 | -9.283 | 17.119 | 15.69 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Asia | IE00BQ1YBK98 | Asian Pacific Region | Euro | Accumulation | Comgest SA | 312.742 | 0-1000 | 750000 | 500001-1000000 | -7.308 | 16.348 | 13.743 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWG29 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 750000 | 500001-1000000 | -19.384 | 9.775 | 10.275 | 1 | 1 | 1 | 1 | ||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0957133274 | International,Asian Pacific Region | British Pound | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | 750000 | 500001-1000000 | 26.74 | 14.398 | 12.243 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU0955866511 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 800000 | 500001-1000000 | 2.353 | 11.76 | 10.854 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU2139470012 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 800000 | 500001-1000000 | 0.678 | 1 | |||||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966044 | China | Euro | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 800000 | 500001-1000000 | -30.748 | 2.45 | 7.155 | 1 | 1 | 1 | |||
| CSOP Hang Seng Index Daily -2x Inverse Product | HK0000503190 | Hong Kong | Hong Kong Dollar | #N/A N/A | Huatai Securities Co Ltd | 340.124 | 0-1000 | 800000 | 500001-1000000 | 8.829 | 1 | |||||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515870 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 800000 | 500001-1000000 | 4.328 | 10.385 | 7.795 | 1 | 1 | ||||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWJ59 | China | US Dollar | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 800000 | 500001-1000000 | -19.361 | 9.861 | 10.297 | 1 | 1 | 1 | 1 | ||
| Invesco China A-Share Quality Core Equity Fund | LU2091568654 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 800000 | 500001-1000000 | 0.093 | 1 | |||||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568738 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 800000 | 500001-1000000 | -12.304 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091569975 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 800000 | 500001-1000000 | 10.811 | 1 | 1 | ||||||
| Invesco China A-Share Quant Equity Fund | LU2091570049 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 800000 | 500001-1000000 | -2.897 | 1 | |||||||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0033862800 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.367 | 12.083 | 8.405 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0033862917 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.366 | 12.104 | 8.448 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007281425 | Japan | Euro | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.56 | 12.108 | 8.468 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007286036 | Japan | Euro | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.56 | 12.129 | 8.511 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00B51KW525 | Japan | British Pound | Income | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.384 | 12.09 | 8.481 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00B50MZ948 | Japan | British Pound | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.384 | 12.09 | 8.481 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007292422 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.353 | 12.102 | 8.462 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007292083 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.353 | 12.081 | 8.419 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1129205529 | China | Euro | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -2.318 | 26.123 | 22.343 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146625188 | China | US Dollar | Income | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -1.072 | 27.341 | 23.533 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1130125955 | China | US Dollar | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -1.073 | 27.366 | 23.529 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146623480 | China | US Dollar | Income | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -2.055 | 26.097 | 22.308 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1130125799 | China | US Dollar | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -2.057 | 26.103 | 22.307 | 1 | 1 | 1 | 1 | 1 | |
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE0007201266 | Australia,Hong Kong,New Zealand,Singapore | Euro | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 5.09 | 9.533 | 8.228 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00B0FP7Q41 | Australia,Hong Kong,New Zealand,Singapore | Australian Dollar | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.713 | 9.466 | 1 | 1 | 1 | ||||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00B523L081 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Income | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.913 | 9.495 | 8.198 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00B523L313 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.913 | 9.495 | 8.198 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE0007218849 | Australia,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.882 | 9.507 | 8.179 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480984928 | Asian Pacific Region | US Dollar | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -4.84 | 6.801 | 5.191 | 1 | 1 | 1 | 1 | ||
| Lombard Odier Funds-Asia Value Bond | LU1480987947 | Asian Pacific Region | British Pound | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -6.002 | 9.783 | 8.232 | 1 | 1 | 1 | 1 | ||
| Lombard Odier Funds-Asia Value Bond | LU2093676885 | Asian Pacific Region | Australian Cent | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -9.864 | 1 | |||||||
| Lombard Odier Funds-Asia Value Bond | LU1581426431 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -8.776 | 7.095 | 5.032 | 1 | |||||
| iShares Japan Equity Index Fund UK | GB00B08HDJ29 | Japan | British Pence | Accumulation | BlackRock Inc | 3183.008 | 1001-5000 | 1000000 | 500001-1000000 | 4.25 | 12.133 | 8.069 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU1934327278 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000000 | 500001-1000000 | 11.156 | 1 | 1 | 1 | 1 | ||||
| Invesco Japanese Equity Advantage Fund | LU1960672647 | Japan | US Dollar | Income | Invesco Ltd | 3142.06 | 1001-5000 | 1000000 | 500001-1000000 | 0.491 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168796 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -13.528 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093604622 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -13.536 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2113308642 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -15.222 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093605439 | Asian Pacific Region | British Pound | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -13.914 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2146096222 | Asian Pacific Region | Japanese Yen | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -22.139 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2113308725 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -18.001 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168440 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -14.196 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093604978 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -20.673 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093605272 | Asian Pacific Region | Swiss Franc | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -17.034 | 1 | |||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349677 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000000 | 500001-1000000 | -13.473 | 2.171 | 2.037 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000500998 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000000 | 500001-1000000 | -13.511 | 1 | |||||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871216 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 18.225 | 24.632 | 18.286 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1220104654 | Japan | British Pound | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 17.131 | 25.663 | 18.866 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871133 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 9.039 | 22.362 | 17.967 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1837047379 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 7.197 | 22.313 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1725406513 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 7.268 | 22.226 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1220104142 | Japan | British Pound | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 7.25 | 22.156 | 17.634 | 1 | 1 | 1 | 1 | ||
| JPMorgan Fund ICVC - Japan Fund | GB00B1YXDH97 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000000 | 500001-1000000 | 0.297 | 21.503 | 16.059 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B1YXDM41 | Japan | British Pence | Income | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000000 | 500001-1000000 | 0.284 | 1 | |||||||
| Legal & General Japan Index Trust | GB00B0CNGW03 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 1000000 | 500001-1000000 | 4.088 | 11.39 | 7.882 | 1 | |||||
| Legal & General Japan Index Trust | GB00B0CNGV95 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 1000000 | 500001-1000000 | 4.082 | 11.385 | 7.885 | 1 | |||||
| Fidelity Funds - Pacific Fund | LU1033664373 | Asian Pacific Region | British Pound | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 1000000 | 500001-1000000 | 6.395 | 17.141 | 12.032 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0960305257 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1000000 | 500001-1000000 | 19.331 | 19.95 | 12.905 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1474194062 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1000000 | 500001-1000000 | 18.108 | 20.858 | 13.457 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0906985758 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1000000 | 500001-1000000 | 9.918 | 17.627 | 12.492 | 1 | 1 | 1 | 1 | ||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00B80QGN87 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000000 | 500001-1000000 | 4.259 | 11.668 | 8.064 | 1 | 1 | ||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00B80QGM70 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000000 | 500001-1000000 | 4.253 | 11.624 | 8.039 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU0359204475 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 1000000 | 500001-1000000 | -10.63 | 14.151 | 10.522 | 1 | |||||
| MAN GLG Japan CoreAlpha Equity | IE00B5646799 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 31.296 | 6.342 | 3.105 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGN70 | Japan | US Dollar | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 31.28 | 6.24 | 2.973 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGM63 | Japan | British Pound | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 30.076 | 6.952 | 3.397 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B64XDT64 | Japan | British Pound | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 30.074 | 7.099 | 3.545 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B578XK25 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 21.051 | 4.172 | 2.644 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BD82R418 | Japan | Euro | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 21.034 | 4.163 | 2.678 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B464TQ22 | Japan | Swiss Franc | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 25.724 | 6.869 | 2.978 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B45R5B91 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 19.292 | 4.756 | 2.658 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B62QF466 | Japan | British Pound | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 19.434 | 4.67 | 2.535 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B3QXQG18 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 18.996 | 4.584 | 2.577 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGL56 | Japan | US Dollar | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 19.002 | 4.553 | 1.673 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Worldwide Japanese Fund | IE00BXDZF966 | Japan | US Dollar | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | 9.6 | 16.873 | 11.807 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BVGBXR11 | Japan | British Pound | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | 7.748 | 17.447 | 1 | ||||||
| Baillie Gifford Worldwide Japanese Fund | IE00BVGBXT35 | Japan | Euro | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | 0.642 | 14.449 | 11.415 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BYW73306 | Japan | Euro | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | -1.005 | 14.724 | 11.29 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BY7S4358 | Japan | US Dollar | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | -0.851 | 14.856 | 11.302 | 1 | |||||
| Royal London Japan Growth Fund | GB00B52R6496 | Japan | British Pence | Accumulation | Royal London Mutual Insurance | 1457.619 | 1001-5000 | 1000000 | 500001-1000000 | 4.097 | 11.595 | 8.038 | 1 | |||||
| Pictet TR - Mandarin | LU0592589740 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -4.078 | 8.746 | 11.392 | 1 | 1 | 1 | 1 | ||
| Pictet TR - Mandarin | LU0496443457 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -4.193 | 8.636 | 11.261 | 1 | 1 | 1 | 1 | ||
| Pictet TR - Mandarin | LU1022372699 | Asian Pacific Region | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -13.593 | 6.171 | 10.053 | 1 | 1 | 1 | 1 | ||
| Pictet TR - Mandarin | LU0496443960 | Asian Pacific Region | Swiss Franc | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -8.356 | 9.226 | 1 | 1 | 1 | 1 | |||
| Pictet TR - Mandarin | LU0496443705 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -12.16 | 6.38 | 10.689 | 1 | 1 | 1 | 1 | ||
| Fullerton Short Term Interest Rate fund | SG9999005508 | Singapore | Singapore Dollar | Income | Republic of Singapore | 1242.618 | 1001-5000 | 1000000 | 500001-1000000 | -1.387 | 3.254 | 3.971 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00B7TRT705 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 1000000 | 500001-1000000 | 2.869 | 20.054 | 12.485 | 1 | 1 | 1 | 1 | 1 | |
| LO Funds - Asia High Conviction | LU1480993168 | Asian Pacific Region | British Pound | Income | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 1000000 | 500001-1000000 | -5.914 | 1 | 1 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480993085 | Asian Pacific Region | British Pound | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 1000000 | 500001-1000000 | -5.926 | 1 | 1 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480992194 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 1000000 | 500001-1000000 | -8.585 | 15.616 | 14.682 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955N77 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 1000000 | 500001-1000000 | 4.872 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0151255600 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -15.534 | 12.772 | 12.31 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164888108 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -15.539 | 12.765 | 1.771 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0164867441 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -16.327 | 11.746 | 11.331 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0149719717 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -16.327 | 11.739 | 11.333 | 1 | 1 | 1 | 1 | 1 | |
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5FD57 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -0.826 | 20.814 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38576 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.249 | 18.066 | 13.914 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland - Japan High Conviction | IE00BG869F90 | Japan | Euro | Income | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.272 | 18.224 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38790 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.075 | 18.037 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38469 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.23 | 18.284 | 14.032 | 1 | 1 | 1 | 1 | ||
| Ninety One Global Strategy Fund - All China Bond Fund | LU2189803252 | China | Euro | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 1000000 | 500001-1000000 | 3.178 | 1 | 1 | 1 | |||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU2237983064 | China | US Dollar | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 1000000 | 500001-1000000 | 3.119 | 1 | 1 | 1 | |||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1813267868 | China | China Renminbi | Income | Ninety One PLC | 959.695 | 0-1000 | 1000000 | 500001-1000000 | 3.281 | 6.754 | 1 | 1 | 1 | ||||
| T Rowe Price Japan Fund | US77956H2866 | Japan | US Dollar | Income | T Rowe Price Group Inc | 930.723 | 0-1000 | 1000000 | 500001-1000000 | -8.835 | 15.222 | 1 | ||||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BHZHFR61 | China | US Dollar | Income | HSBC Holdings PLC | 802.409 | 0-1000 | 1000000 | 500001-1000000 | 8.405 | 1 | 1 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGSXT726 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | 1.693 | 26.905 | 1 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGSXT619 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | 1.538 | 26.705 | 1 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BMWJ1Q14 | Asian Pacific Region | US Dollar | Income | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | 1.536 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW3X83 | Asian Pacific Region | Euro | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | -6.641 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDWFC17 | Asian Pacific Region | Swiss Franc | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | -3.021 | 1 | 1 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BFRTD946 | Japan | British Pound | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 1000000 | 500001-1000000 | -0.114 | 2.735 | 2.89 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE0033005699 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 1000000 | 500001-1000000 | -9.697 | -1.09 | 0.817 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE0032915443 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 1000000 | 500001-1000000 | -9.709 | -1.092 | 0.832 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0912262945 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1000000 | 500001-1000000 | 8.902 | 17.372 | 8.918 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0231474593 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1000000 | 500001-1000000 | -1.518 | 14.805 | 8.161 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0946090205 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1000000 | 500001-1000000 | -0.081 | 14.891 | 8.616 | 1 | 1 | 1 | 1 | 1 | |
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B4S5JV84 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 21.87 | 13.579 | 8.044 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCQ36 | Japan | US Dollar | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 21.778 | 13.528 | 7.986 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3VTL690 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.246 | 11.178 | 7.368 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B76R8C19 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 19.797 | 13.933 | 8.424 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCP29 | Japan | British Pound | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 19.744 | 13.895 | 8.396 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B76RRL37 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 12.052 | 11.23 | 7.571 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCN05 | Japan | Euro | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 12.028 | 11.283 | 7.595 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCK73 | Japan | Euro | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.218 | 11.321 | 7.44 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3YQ1K12 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.218 | 11.32 | 7.439 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3W35Q81 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.461 | 11.142 | 7.53 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3YZ8K73 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.27 | 11.379 | 7.478 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCM97 | Japan | US Dollar | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | -13.715 | -4.148 | -1.778 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538093 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 1000000 | 500001-1000000 | -3.26 | 5.097 | 4.332 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538176 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 1000000 | 500001-1000000 | -3.301 | 5.067 | 4.321 | 1 | 1 | 1 | 1 | ||
| Schroder Singapore Trust | SG9999003065 | Singapore | Singapore Dollar | Income | Schroders PLC | 617.677 | 0-1000 | 1000000 | 500001-1000000 | 11.007 | 5.904 | 7.986 | 1 | |||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940940 | China | Euro | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 1000000 | 500001-1000000 | -9 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965941161 | China | Swiss Franc | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 1000000 | 500001-1000000 | -9.095 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900874097 | China | US Dollar | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 1000000 | 500001-1000000 | -9.23 | 1 | 1 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1477566407 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -2.729 | 5.636 | 4.673 | 1 | 1 | 1 | |||
| Hsbc Global Investment Funds - Asia Bond | LU2027368823 | Asian Pacific Region | British Pound | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -3.038 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia Bond | LU1436995523 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -3.304 | 4.901 | 3.996 | 1 | 1 | 1 | |||
| Hsbc Global Investment Funds - Asia Bond | LU1732775397 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -10.624 | 3.26 | 1 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1436996174 | Asian Pacific Region | Euro | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -11.274 | 2.576 | 1 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1436996257 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -11.29 | 2.573 | 1 | 1 | 1 | ||||
| Pictet - China Equities | LU0255978008 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 1000000 | 500001-1000000 | -18.266 | 14.353 | 13.175 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0859478934 | China | British Pound | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 1000000 | 500001-1000000 | -18.16 | 14.249 | 13.078 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168448610 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 1000000 | 500001-1000000 | -18.476 | 14.311 | 13.074 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU1033662591 | Asian Pacific Region | British Pound | Accumulation | FIL Ltd | 546.601 | 0-1000 | 1000000 | 500001-1000000 | -3.063 | 9.996 | 11.55 | 1 | 1 | 1 | |||
| Schroder Singapore Fixed Income Fund | SG9999002141 | Singapore | Singapore Dollar | Income | Schroders PLC | 537.585 | 0-1000 | 1000000 | 500001-1000000 | -4.794 | 3.287 | 4.301 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B5213T59 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000000 | 500001-1000000 | -2.779 | 4.963 | 4.575 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B5555Z40 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000000 | 500001-1000000 | -3.477 | 4.76 | 4.443 | 1 | 1 | ||||
| Aberdeen Standard SICAV I - All China Equity Fund | LU0278910632 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1000000 | 500001-1000000 | -9.632 | 15.004 | 12.944 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231484121 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1000000 | 500001-1000000 | -10.542 | 13.855 | 11.818 | 1 | 1 | 1 | 1 | 1 | |
| Priviledge - Allianz All China Core | LU2250045874 | China | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 499.414 | 0-1000 | 1000000 | 500001-1000000 | -14.282 | 1 | 1 | ||||||
| Wellington Asia Technology Fund | LU1751457539 | Asian Pacific Region | US Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 1000000 | 500001-1000000 | 18.672 | 37.435 | 1 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278930077 | Japan | Japanese Yen | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1000000 | 500001-1000000 | -8.839 | 10.241 | 1 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278930234 | Japan | Japanese Yen | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1000000 | 500001-1000000 | -8.84 | 10.245 | 8.606 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU1031141283 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1000000 | 500001-1000000 | -7.473 | 10.324 | 9.112 | 1 | 1 | 1 | 1 | 1 | |
| Manulife SGD Income Fund | SG9999015788 | Asian Pacific Region | Singapore Dollar | Accumulation | Manulife Financial Corp | 470.545 | 0-1000 | 1000000 | 500001-1000000 | -3.962 | 3.749 | 1 | ||||||
| Manulife SGD Income Fund | SG9999015796 | Asian Pacific Region | Singapore Dollar | Income | Manulife Financial Corp | 470.545 | 0-1000 | 1000000 | 500001-1000000 | -4.031 | 3.715 | 4.133 | 1 | |||||
| Goldman Sachs Asia High Yield Bond Portfolio | LU2250369696 | Asian Pacific Region | British Pound | Income | Goldman Sachs Group Inc/The | 462.813 | 0-1000 | 1000000 | 500001-1000000 | -5.816 | 1 | 1 | 1 | 1 | ||||
| LO Funds - Convertible Bond Asia USD | LU0394778749 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -2.783 | 6.473 | 5.025 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394780489 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -10.702 | 4.114 | 4.444 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU1581431605 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -6.974 | 6.773 | 4.826 | 1 | |||||
| LO Funds - Convertible Bond Asia USD | LU0394779630 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -6.992 | 6.746 | 4.804 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1527607797 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 1000000 | 500001-1000000 | -4.04 | 4.223 | 1 | 1 | 1 | 1 | |||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00B1XG9607 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 1000000 | 500001-1000000 | 4.611 | 15.111 | 13.888 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0750259714 | Asian Pacific Region | Euro | Income | ING Groep NV | 396.31 | 0-1000 | 1000000 | 500001-1000000 | -14.785 | 0.336 | 1.945 | 1 | 1 | 1 | |||
| Oyster Funds - Japan Opportunities | LU1158909215 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 1000000 | 500001-1000000 | 3.133 | 6.651 | 5.193 | 1 | 1 | 1 | 1 | ||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL854 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | 7.277 | 18.928 | 11.79 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL961 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | 7.276 | 18.897 | 11.703 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B40CXD70 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | 5.72 | 19.732 | 12.2 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL524 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -1.362 | 16.449 | 11.265 | 1 | 1 | 1 | |||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B3ZYDS66 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -3.028 | 16.695 | 11.007 | 1 | 1 | 1 | |||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL300 | Japan | Swiss Franc | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.752 | 16.592 | 11.076 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4K4TH96 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.56 | 16.523 | 11.155 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4L8RV03 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.891 | 16.716 | 11.066 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4100S42 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.891 | 16.716 | 11.066 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B41ZDS04 | Japan | US Dollar | Income | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.937 | 16.697 | 11.056 | 1 | |||||
| Pictet - China Index | LU0625737753 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -20.981 | 7.598 | 1 | 1 | 1 | 1 | |||
| Pictet - China Index | LU0859479585 | China | British Pound | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -20.883 | 7.553 | 9.389 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625736789 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -21.176 | 7.425 | 9.4 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625736946 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -21.328 | 7.624 | 9.525 | 1 | 1 | 1 | 1 | ||
| PineBridge Japan Small Cap Equity Fund | IE0030395846 | Japan | US Dollar | Accumulation | Pacific Century Group/USA | 372.253 | 0-1000 | 1000000 | 500001-1000000 | 0.501 | 12.333 | 10.136 | 1 | |||||
| Pictet - Asian Local Currency Debt | LU0280438135 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.927 | 4.474 | 4.483 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0497795186 | Asian Pacific Region | British Pound | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.592 | 4.416 | 4.468 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0532862835 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.833 | 4.492 | 4.469 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0255797390 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.85 | 4.465 | 4.436 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0474964896 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -10.866 | 2.072 | 1 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966556 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1000000 | 500001-1000000 | -24.513 | 4.705 | 7.813 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU0717748999 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000000 | 500001-1000000 | -21.151 | 6.177 | 9.352 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883520 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 1000000 | 500001-1000000 | 3.361 | 15.526 | 10.556 | 1 | |||||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532511028 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -2.729 | 13.749 | 11.481 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510996 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -10.168 | 11.756 | 11.247 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510210 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -3.688 | 11.876 | 9.689 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510137 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -11.027 | 10.065 | 9.535 | 1 | 1 | 1 | 1 | ||
| Invesco China Health Care Equity Fund | LU2243645129 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1000000 | 500001-1000000 | -23.717 | 1 | 1 | 1 | 1 | ||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1759602441 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 212.108 | 0-1000 | 1000000 | 500001-1000000 | -4.455 | 3.733 | 1 | ||||||
| Nikko AM Japan Value Fund | LU1314308336 | Japan | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 1000000 | 500001-1000000 | 10.134 | 13.623 | 8.591 | 1 | |||||
| Nikko AM Japan Value Fund | LU1314308682 | Japan | British Pound | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 1000000 | 500001-1000000 | 9.918 | 13.697 | 1 | ||||||
| HSBC All China Bond Fund | HK0000495181 | China | US Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 1000000 | 500001-1000000 | 1.8 | 1 | |||||||
| HSBC All China Bond Fund | HK0000495173 | China | US Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 1000000 | 500001-1000000 | 1.461 | 1 | |||||||
| Wellington All-China Focus Equity Fund | IE00BK5STN43 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 1000000 | 500001-1000000 | -9.585 | 1 | 1 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU0367025912 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1000000 | 500001-1000000 | 18.133 | 8.847 | 6.106 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU1218206099 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1000000 | 500001-1000000 | 18.103 | 8.821 | 6.093 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI China Equities | LU0343750385 | China | British Pound | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.541 | 7.594 | 9.293 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU1438963404 | China | British Pound | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.645 | 7.531 | 9.213 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI China Equities | LU0213072464 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.06 | 8.657 | 10.343 | 1 | 1 | ||||
| Aberdeen Standard SICAV II-SLI China Equities | LU0213069320 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.839 | 7.684 | 9.355 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU1624187263 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.877 | 7.65 | 1 | 1 | |||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00BDGNWL81 | China,Hong Kong | US Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 1000000 | 500001-1000000 | -7.69 | 1 | 1 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0253246259 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 1000000 | 500001-1000000 | -13.65 | 8.615 | 9.118 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084967578 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 1000000 | 500001-1000000 | -13.714 | 8.597 | 9.059 | 1 | 1 | 1 | 1 | ||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775982249 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 136.579 | 0-1000 | 1000000 | 500001-1000000 | 3.44 | 11.997 | 10.136 | 1 | |||||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775963884 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 136.579 | 0-1000 | 1000000 | 500001-1000000 | 3.479 | 12.026 | 10.275 | 1 | 1 | 1 | |||
| LO Funds - China High Conviction | LU0293445317 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 1000000 | 500001-1000000 | -15.916 | 1 | 1 | ||||||
| LO Funds - China High Conviction | LU1581432595 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 1000000 | 500001-1000000 | -15.897 | 1 | |||||||
| Goldman Sachs China Equity Fun | US38141W4556 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 1000000 | 500001-1000000 | -10.592 | 17.41 | 15.199 | 1 | |||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515797 | Japan | US Dollar | Income | Invesco Ltd | 125.07 | 0-1000 | 1000000 | 500001-1000000 | 2.437 | 10.507 | 7.507 | 1 | 1 | 1 | |||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999010532 | Singapore | Japanese Yen | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000000 | 500001-1000000 | 6.078 | 6.488 | 7.982 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0P23 | Japan | US Dollar | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 11.753 | 20.612 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0T60 | Japan | Euro | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 2.977 | 18.337 | 11.159 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J1936 | Japan | Japanese Yen | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 0.199 | 17.424 | 10.057 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0V82 | Japan | Swiss Franc | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 6.946 | 21.397 | 1 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678382 | Japan | Japanese Yen | Income | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 1000000 | 500001-1000000 | -4.543 | 7.146 | 10.927 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370680289 | Japan | Euro | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 1000000 | 500001-1000000 | -2.15 | 7.396 | 11.454 | 1 | 1 | 1 | |||
| LionGlobal TEAM Fund - Singapore Fixed Income Investment | SG9999003271 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 114.424 | 0-1000 | 1000000 | 500001-1000000 | -5.23 | 3.23 | 4.499 | 1 | 1 | 1 | |||
| SSgA AUT Japan Screened ex Controversies and CW Index Equity Fund | GB00B0FR9X17 | Japan | British Pound | Accumulation | State Street Corp | 110.456 | 0-1000 | 1000000 | 500001-1000000 | 4.866 | 11.95 | 8.013 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU0151261160 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000000 | 500001-1000000 | -12.821 | 6.813 | 7.294 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0164880626 | Hong Kong | US Dollar | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 1000000 | 500001-1000000 | -13.539 | 5.981 | 6.456 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Nippon Small/Mid Cap Equity Fund | LU0607522579 | Japan | US Dollar | Income | Invesco Ltd | 99.496 | 0-1000 | 1000000 | 500001-1000000 | -0.693 | 10.699 | 11.338 | 1 | 1 | 1 | 1 | ||
| PineBridge Global Funds - PineBridge Japan Equity Fund | IE00B0VPN716 | Japan | US Dollar | Accumulation | Pacific Century Group/USA | 98.533 | 0-1000 | 1000000 | 500001-1000000 | 2.647 | 10.381 | 8.659 | 1 | |||||
| Vitruvius Asian Equity | LU0479425786 | Asian Pacific Region | US Dollar | Accumulation | Vitruvius Funds | 94.683 | 0-1000 | 1000000 | 500001-1000000 | 16.081 | 23.6 | 15.278 | 1 | 1 | ||||
| Vitruvius Asian Equity | LU0480489359 | Asian Pacific Region | Euro | Accumulation | Vitruvius Funds | 94.683 | 0-1000 | 1000000 | 500001-1000000 | 6.633 | 20.875 | 14.465 | 1 | 1 | ||||
| Hartford Schroders China A Fund | US41665X3474 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 1000000 | 500001-1000000 | 9.846 | 1 | |||||||
| Aberdeen China A Share Equity Fund | US0030195020 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000000 | 500001-1000000 | -1.989 | 25.221 | 18.534 | 1 | |||||
| Aberdeen China A Share Equity Fund | US0030196010 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000000 | 500001-1000000 | -2.1 | 25.093 | 18.425 | 1 | |||||
| Longleaf Partners Asia Pacific UCITS Fund | IE00BWB99J19 | Asian Pacific Region | British Pound | Accumulation | Longleaf Partners Unit Trusts | 74.29 | 0-1000 | 1000000 | 500001-1000000 | -12.831 | 3.536 | 1 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU0717748304 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1000000 | 500001-1000000 | -3.507 | 4.333 | 2.944 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B846CP88 | China | British Pence | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 1000000 | 500001-1000000 | -19.019 | 9.807 | 10.429 | 1 | 1 | 1 | 1 | ||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093412663 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000000 | 500001-1000000 | -4.616 | 14.88 | 10.109 | 1 | 1 | 1 | 1 | ||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093411004 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000000 | 500001-1000000 | -5.161 | 13.671 | 9.195 | 1 | 1 | 1 | 1 | ||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093410964 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000000 | 500001-1000000 | -12.678 | 13.653 | 1 | 1 | 1 | 1 | |||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 1000000 | 500001-1000000 | 1.253 | 1 | 1 | 1 | |||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | US Dollar | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 1000000 | 500001-1000000 | 2.752 | 4.676 | 1 | 1 | 1 | ||||
| AMO Japan Growth Equity Portfolio | LU1779691416 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 1000000 | 500001-1000000 | 1.603 | 1 | |||||||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404928870 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 1000000 | 500001-1000000 | -10.025 | 17.73 | 15.252 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404928441 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 1000000 | 500001-1000000 | -10.058 | 17.698 | 15.218 | 1 | 1 | 1 | |||
| AXA World Fund-Framlington All China Evolving Trends | LU1955178600 | China | US Dollar | Accumulation | AXA SA | 57.182 | 0-1000 | 1000000 | 500001-1000000 | -9.047 | 1 | 1 | ||||||
| Enhanced Index Funds Cayman Ltd - Enhanced Taiwan Index Fund | KYG3063Y1061 | Taiwan | US Dollar | #N/A N/A | Enhanced Investment Products L | 56.701 | 0-1000 | 1000000 | 500001-1000000 | 32.28 | 31.833 | 21.159 | 1 | |||||
| Enhanced Index Funds Cayman Limited - Enhanced South Korea Index Fund | KYG3063Y1558 | South Korea | US Dollar | #N/A N/A | Enhanced Investment Products L | 54.507 | 0-1000 | 1000000 | 500001-1000000 | 0.832 | 11.564 | 9.93 | 1 | |||||
| Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund | LU0630298403 | China | US Dollar | #N/A N/A | Genstar Capital LP | 50.314 | 0-1000 | 1000000 | 500001-1000000 | -17.071 | 24.42 | 19.057 | 1 | |||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB00B7MZSJ60 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 46.42 | 0-1000 | 1000000 | 500001-1000000 | -1.186 | 15.415 | 12.189 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558387 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1000000 | 500001-1000000 | -3.441 | 4.552 | 4.767 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736557819 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1000000 | 500001-1000000 | -3.499 | 4.542 | 4.757 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558031 | Asian Pacific Region | Euro | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1000000 | 500001-1000000 | -11.475 | 2.159 | 4.251 | 1 | 1 | ||||
| Invesco Emerging Markets Select Equity Fund | LU1775958371 | South Korea | US Dollar | Income | Invesco Ltd | 42.816 | 0-1000 | 1000000 | 500001-1000000 | -24.42 | -1.938 | -2.655 | 1 | |||||
| Vitruvius Japanese Equity Portfolio | LU0725174311 | Japan | US Dollar | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 1000000 | 500001-1000000 | 14.537 | 10.965 | 6.376 | 1 | 1 | ||||
| Nordea 2 SICAV - Japanese Enhanced Equity Fund | LU1648401740 | Japan | Japanese Yen | Accumulation | Nordea Bank Abp | 41.374 | 0-1000 | 1000000 | 500001-1000000 | 4.661 | 10.868 | 1 | 1 | |||||
| Janus Henderson Horizon Japan Opportunities Fund | LU0196035983 | Japan | US Dollar | Accumulation | Janus Henderson Group PLC | 39.305 | 0-1000 | 1000000 | 500001-1000000 | 2.458 | 16.135 | 9.407 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103Y6499 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 1000000 | 500001-1000000 | -8.385 | 11.006 | 1 | ||||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU1076880308 | International,Asian Pacific Region | US Dollar | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 1000000 | 500001-1000000 | 28.735 | 15.433 | 12.676 | 1 | |||||
| HSBC Global Investment Funds - Thai Equity | LU0210638432 | Thailand | US Dollar | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 1000000 | 500001-1000000 | 4.34 | 2.826 | 6.259 | 1 | 1 | 1 | 1 | 1 | |
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502448381 | Asian Pacific Region | US Dollar | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 1000000 | 500001-1000000 | -0.957 | 5.719 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502448464 | Asian Pacific Region | US Dollar | Income | J Safra Holdings International | 35.712 | 0-1000 | 1000000 | 500001-1000000 | -0.945 | 5.721 | 1 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0278908651 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -1.164 | 5.11 | 4.656 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0231477935 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -1.668 | 4.598 | 4.144 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0231477422 | Asian Pacific Region | US Dollar | Income | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -1.671 | 4.597 | 4.147 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0651906728 | Asian Pacific Region | British Pound | Income | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -2.14 | 5.485 | 4.803 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0619785859 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -9.765 | 2.247 | 3.672 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982828 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 1000000 | 500001-1000000 | -4.511 | 1 | 1 | 1 | |||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3W84 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 10.757 | 18.097 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3R32 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 10.757 | 18.098 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3T55 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 9.132 | 18.873 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3S49 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 1.93 | 15.657 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3N93 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.157 | 15.867 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3P18 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.641 | 15.696 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3M86 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.299 | 15.888 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3V77 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.299 | 15.888 | 1 | ||||||
| Invesco Asian Investment Grade Bond Fund | LU0794788819 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 1000000 | 500001-1000000 | 0.542 | 4.783 | 4.333 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRTM5G60 | Asian Pacific Region | Euro | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000000 | 500001-1000000 | 4.424 | 11.711 | 1 | ||||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B8R02359 | Asian Pacific Region | British Pound | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000000 | 500001-1000000 | 4.764 | 11.554 | 8.426 | 1 | |||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B4TD9V17 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000000 | 500001-1000000 | 4.144 | 11.708 | 8.452 | 1 | 1 | 1 | 1 | ||
| HSBC Japan Multi-Factor Equity Fund | GB00B19DCY48 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 21.789 | 0-1000 | 1000000 | 500001-1000000 | 5.608 | 10.449 | 7.184 | 1 | |||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0405327817 | China | Euro | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000000 | 500001-1000000 | 12.813 | 22.883 | 18.54 | 1 | 1 | 1 | |||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0420458530 | China | British Pound | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000000 | 500001-1000000 | 12.706 | 22.884 | 18.478 | 1 | 1 | ||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0405327494 | China | US Dollar | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000000 | 500001-1000000 | 12.777 | 22.741 | 18.59 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Dividend Growth Fund | LU1489828308 | Japan | US Dollar | Income | Invesco Ltd | 20.209 | 0-1000 | 1000000 | 500001-1000000 | 2.703 | 10.303 | 8.131 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568811 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000000 | 500001-1000000 | -4.692 | 1 | 1 | 1 | 1 | ||||
| Aberdeen Standard SICAV I - Asian Credit Bond Fund | LU1254415307 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 19.31 | 0-1000 | 1000000 | 500001-1000000 | -1.809 | 5.803 | 4.662 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Asian Credit Bond Fund | LU1254414672 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 19.31 | 0-1000 | 1000000 | 500001-1000000 | -2.398 | 5.165 | 4.033 | 1 | 1 | 1 | |||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167102 | Japan | US Dollar | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 16.538 | 12.501 | 8.728 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167011 | Japan | Japanese Yen | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 4.606 | 9.988 | 7.914 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167284 | Japan | British Pound | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 15.025 | 13.292 | 9.37 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231166989 | Japan | Euro | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 7.226 | 10.112 | 8.381 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167367 | Japan | British Pound | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 4.663 | 1 | 1 | 1 | 1 | ||||
| EI Sturdza Funds PLC - Nippon Growth UCITS Fund | IE00B95WDX70 | Japan | Euro | Accumulation | BBBSA Strategic Management Ltd | 17.909 | 0-1000 | 1000000 | 500001-1000000 | 21.661 | 12.538 | 7.483 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Singapore Bond Fund | SG9999005219 | Singapore | Singapore Dollar | Income | Franklin Resources Inc | 17.862 | 0-1000 | 1000000 | 500001-1000000 | -2.862 | 3.123 | 4.223 | 1 | |||||
| Enhanced Index Funds Cayman Ltd - Enhanced Malaysia Index Fund | KYG3063Y1301 | Malaysia | US Dollar | #N/A N/A | Enhanced Investment Products L | 17.148 | 0-1000 | 1000000 | 500001-1000000 | -7.071 | -2.547 | 1.164 | 1 | |||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039676247 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 1000000 | 500001-1000000 | 4.242 | 1 | |||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039676593 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 1000000 | 500001-1000000 | -3.887 | 1 | |||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039676320 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 1000000 | 500001-1000000 | -5.6 | 1 | |||||||
| Fullerton Asian Bond Fund | SG9999006126 | Asian Pacific Region | US Dollar | Accumulation | Republic of Singapore | 14.757 | 0-1000 | 1000000 | 500001-1000000 | -2.918 | 4.512 | 3.785 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570122 | China | US Dollar | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000000 | 500001-1000000 | 5.399 | 1 | 1 | ||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039663005 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 1000000 | 500001-1000000 | 14.529 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039663260 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 1000000 | 500001-1000000 | 5.623 | 1 | 1 | ||||||
| Amo Japan Opportunities Equity Portfolio | LU1629074094 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 1000000 | 500001-1000000 | 7.819 | 13.737 | 1 | ||||||
| Amo Japan Opportunities Equity Portfolio | LU1629073443 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 1000000 | 500001-1000000 | 5.915 | 1 | 1 | ||||||
| ASPOMA China Opportunities Fund | LI0114387678 | China,Hong Kong | US Dollar | Accumulation | Principality of Liechtenstein | 11.926 | 0-1000 | 1000000 | 500001-1000000 | -5.796 | 12.307 | 8.947 | 1 | |||||
| Enhanced Index Funds Cayman Limited - Enhanced Philippines Index Fund | KYG3063Y1897 | Philippines | US Dollar | #N/A N/A | Enhanced Investment Products L | 10.441 | 0-1000 | 1000000 | 500001-1000000 | 12.036 | 3.581 | -0.783 | 1 | |||||
| Nomura Funds Ireland - China Fund | IE00BSJCGR13 | China | US Dollar | Accumulation | Nomura Holdings Inc | 10.346 | 0-1000 | 1000000 | 500001-1000000 | -17.693 | 8.48 | 7.564 | 1 | 1 | 1 | 1 | ||
| Harvest Asian Bond Fund | US00769G5505 | Asian Pacific Region | US Dollar | Income | Harvest Fund Management Co Ltd | 10.062 | 0-1000 | 1000000 | 500001-1000000 | -4.344 | 4.18 | 4.257 | 1 | |||||
| VI Innovative Corporation Investment Securities Investment Trust 1 - Equity | KR5104709849 | South Korea | South Korean Won | Income | VI Asset Management Co Ltd/Hon | 8.782 | 0-1000 | 1000000 | 500001-1000000 | 4.521 | 21.585 | 15.925 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00BCQP5742 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 1100000 | 500001-1000000 | -2.124 | 17.121 | 11.852 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE0003014572 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 1100000 | >1000000 | -2.124 | 17.12 | 11.851 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0008506705 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 1100000 | >1000000 | -2.368 | 16.829 | 11.572 | 1 | 1 | 1 | 1 | 1 | |
| Invesco China Health Care Equity Fund | LU2243645046 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1200000 | >1000000 | -25.664 | 1 | 1 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1250000 | >1000000 | 2.492 | 2.522 | 1 | 1 | 1 | ||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1250000 | >1000000 | 2.492 | 2.522 | 1 | 1 | 1 | ||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1250000 | >1000000 | -8.974 | 1 | 1 | 1 | |||||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00BPZ55C14 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 1500000 | >1000000 | -19.25 | 9.958 | 10.46 | 1 | 1 | 1 | 1 | ||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1035859294 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 1500000 | >1000000 | 0.99 | 6.991 | 5.747 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558114 | Asian Pacific Region | Singapore Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1500000 | >1000000 | -5.269 | 4.382 | 5.604 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1589658878 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 2000000 | >1000000 | 1.846 | 5.918 | 1 | 1 | 1 | 1 | |||
| DWS Invest Asian Bonds | LU0813325502 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 2000000 | >1000000 | 1.447 | 5.486 | 4.678 | 1 | 1 | 1 | 1 | 1 | |
| Barclays GlobalAccess Japan | IE00B5WCL830 | Japan | British Pound | Income | Barclays PLC | 257.705 | 0-1000 | 2000000 | >1000000 | 12.947 | 13.634 | 8.558 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5NBJ637 | Japan | British Pound | Accumulation | Barclays PLC | 257.705 | 0-1000 | 2000000 | >1000000 | 12.937 | 14.003 | 8.834 | 1 | |||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238333061 | China | Offshore Deliverable CNY | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 2000000 | >1000000 | 5.643 | 4.792 | 4.094 | 1 | 1 | 1 | |||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931249105 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | British Pound | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 2000000 | >1000000 | -1.386 | 12.173 | 10.65 | 1 | 1 | 1 | |||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931248719 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | US Dollar | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 2000000 | >1000000 | -1.856 | 11.122 | 10.008 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU2181881090 | Asian Pacific Region | British Pound | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 2000000 | >1000000 | 17.687 | 1 | 1 | 1 | |||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238332410 | China | Offshore Deliverable CNY | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 2000000 | >1000000 | 4.241 | 6.42 | 5.087 | 1 | 1 | 1 | |||
| DWS Invest Chinese Equities | LU0273176932 | China | US Dollar | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 2000000 | >1000000 | -16.275 | 8.895 | 10.056 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Sustainable Emerging Markets Equity Fund | US09252J5002 | Asian Pacific Region | US Dollar | Income | BlackRock Inc | 130.072 | 0-1000 | 2000000 | >1000000 | -3.151 | 11.347 | 8.164 | 1 | |||||
| DWS Nomura Japan Growth | DE000DWS1171 | Japan | Euro | Accumulation | Deutsche Bank AG | 93.882 | 0-1000 | 2000000 | >1000000 | 5.311 | 17.114 | 11.76 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | US Dollar | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | 22.119 | 12.878 | 1 | 1 | 1 | ||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | US Dollar | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | 0.74 | 0.008 | 1 | 1 | 1 | ||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | -3.683 | 1 | 1 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | US Dollar | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | -1.972 | 7.102 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1035768495 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2000000 | >1000000 | 0.79 | 6.962 | 5.703 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1854166581 | Asian Pacific Region | US Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2000000 | >1000000 | 0.775 | 6.521 | 1 | 1 | 1 | ||||
| Blackrock China A Opportunities Fund | US09258N2247 | China | US Dollar | Income | BlackRock Inc | 48.798 | 0-1000 | 2000000 | >1000000 | 7.064 | 30.382 | 1 | ||||||
| Aramus CH Japan Fund | CH0209886669 | Japan | Japanese Yen | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 2000000 | >1000000 | -4.438 | 18.242 | 10.768 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 2250000 | >1000000 | 29.799 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | US Dollar | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 2250000 | >1000000 | 29.956 | 26.06 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1823088627 | Japan | Japanese Yen | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.368 | 15.063 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1808916412 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -6.841 | 15.13 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1582322191 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.154 | 15.363 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817925 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.335 | 15.099 | 11.718 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU2133077110 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.407 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1569987610 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.571 | 15.023 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - China Small Companies Fund | LU1821814636 | China | British Pound | Accumulation | Matthews Funds | 695.47 | 0-1000 | 2500000 | >1000000 | 1.387 | 32.353 | 1 | 1 | |||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | 2500000 | >1000000 | -2.426 | 13.548 | 11.461 | 1 | |||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1586386572 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 2500000 | >1000000 | -2.364 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1044871900 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 2500000 | >1000000 | -2.484 | 15.275 | 14.653 | 1 | 1 | 1 | 1 | ||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2242911837 | China | Hong Kong Dollar | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 2500000 | >1000000 | 5.353 | 4.556 | 3.875 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328731 | China | Hong Kong Dollar | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 2500000 | >1000000 | 4.008 | 6.218 | 4.906 | 1 | 1 | 1 | |||
| Neuberger Berman China Bond Fund | IE00BYQX7S71 | China | US Dollar | Accumulation | Neuberger Berman Group LLC | 92.109 | 0-1000 | 2500000 | >1000000 | 2.513 | 5.268 | 4.24 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1697875810 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 61.022 | 0-1000 | 2500000 | >1000000 | -1.397 | 6.26 | 1 | 1 | 1 | 1 | |||
| Alquity SICAV - Alquity Asia Fund | LU1070051708 | Asian Pacific Region | British Pound | Accumulation | Alquity Investment Management | 44.782 | 0-1000 | 2500000 | >1000000 | 4.313 | 10.644 | 8.172 | 1 | |||||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6M04 | Asian Pacific Region | US Dollar | Income | Neuberger Berman Group LLC | 14.443 | 0-1000 | 2500000 | >1000000 | -1.158 | 5.674 | 4.431 | 1 | 1 | 1 | |||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6J74 | Asian Pacific Region | US Dollar | Accumulation | Neuberger Berman Group LLC | 14.443 | 0-1000 | 2500000 | >1000000 | -1.12 | 5.668 | 4.445 | 1 | 1 | 1 | |||
| BNP Paribas Funds Green Tigers | LU0823438493 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 3000000 | >1000000 | 10.695 | 20.106 | 15.186 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU0348786921 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 3000000 | >1000000 | 12.352 | 32.321 | 20.47 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BP8XYF86 | Japan | British Pound | Income | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 3000000 | >1000000 | 3.741 | 21.101 | 13.446 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BDZYJJ99 | Japan | British Pound | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 3000000 | >1000000 | 3.73 | 21.059 | 1 | 1 | 1 | 1 | 1 | ||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BWTW3J01 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 3000000 | >1000000 | 3.727 | 21.055 | 13.421 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0348834242 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | 3000000 | >1000000 | -14.519 | 11.982 | 10.001 | 1 | 1 | ||||
| Allianz China Equity | LU0348832204 | China | US Dollar | Income | Allianz SE | 703.347 | 0-1000 | 3000000 | >1000000 | -14.632 | 12.116 | 9.962 | 1 | 1 | ||||
| Eurizon Fund - Bond JPY LTE | LU0335990304 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 3000000 | >1000000 | -8.123 | -0.837 | 1.243 | 1 | |||||
| Eurizon Fund - Bond JPY LTE | LU0335989983 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 3000000 | >1000000 | -10.065 | -1.259 | 0.514 | 1 | 1 | ||||
| Eurizon Fund - Bond JPY LTE | LU0090978643 | Japan | Euro (XEU) | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 3000000 | >1000000 | -10.264 | -1.47 | 0.125 | 1 | 1 | ||||
| Eurizon Fund - Equity Japan LTE | LU0335978515 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 635.261 | 0-1000 | 3000000 | >1000000 | 6.702 | 11.134 | 7.419 | 1 | |||||
| Eurizon Fund - Equity Japan LTE | LU0335978358 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 635.261 | 0-1000 | 3000000 | >1000000 | 5.055 | 11.428 | 7.484 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0926784405 | Asian Pacific Region | British Pound | Income | Allianz SE | 457.898 | 0-1000 | 3000000 | >1000000 | -11.193 | 0.825 | 1.406 | 1 | 1 | 1 | |||
| Allianz Renminbi Fixed Income | LU0634319239 | China | US Dollar | Income | Allianz SE | 358.332 | 0-1000 | 3000000 | >1000000 | 5.164 | 5.962 | 5.89 | 1 | 1 | ||||
| BNP Paribas Flexi I Bond World Emerging Investment Grade | LU1268550016 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 346.235 | 0-1000 | 3000000 | >1000000 | -7.769 | 3.165 | 3.747 | 1 | 1 | ||||
| Aviva Investors - Japan Equity MoM 1 Fund | GB00B0846W71 | Japan | British Pence | Income | Aviva PLC | 243.188 | 0-1000 | 3000000 | >1000000 | 6.555 | 13.645 | 8.131 | 1 | |||||
| State Street Japan ESG Screened Index Equity Fund | LU1159240016 | Japan | Euro | Accumulation | State Street Corp | 185.178 | 0-1000 | 3000000 | >1000000 | 5.181 | 12.345 | 8.25 | 1 | 1 | 1 | |||
| Eurizon Fund - Equity China Smart Volatility | LU0335979919 | China | Euro | Accumulation | Intesa Sanpaolo SpA | 137.535 | 0-1000 | 3000000 | >1000000 | -18.015 | 5.129 | 7.138 | 1 | 1 | 1 | |||
| State Street Pacific Ex-Japan ESG Screened Index Equity Fund | LU1161082836 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 81.438 | 0-1000 | 3000000 | >1000000 | 5.207 | 9.856 | 8.155 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00BJCW9L04 | China | British Pound | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 3000000 | >1000000 | -18.264 | 1 | 1 | 1 | 1 | ||||
| State Street Asia Pacific Value Spotlight Fund/Luxembourg | LU1159224911 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 43.576 | 0-1000 | 3000000 | >1000000 | -3.042 | 8.839 | 8.191 | 1 | 1 | 1 | |||
| Janus Henderson Japan Opportunities Fund | GB0007685026 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 39.246 | 0-1000 | 3000000 | >1000000 | 2.742 | 16.011 | 9.252 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 3750000 | >1000000 | -18.991 | 1 | 1 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 3750000 | >1000000 | -19.268 | 1 | 1 | 1 | |||||
| Allianz Oriental Income | LU0348786764 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 4000000 | >1000000 | 12.401 | 32.38 | 20.523 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU0348785790 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 4000000 | >1000000 | 12.399 | 32.378 | 20.522 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0348831818 | China | US Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 4000000 | >1000000 | -14.6 | 12.159 | 10.001 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0384039318 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 436.042 | 0-1000 | 4000000 | >1000000 | -3.167 | 7.311 | 5.682 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348755371 | Japan | US Dollar | Accumulation | Allianz SE | 334.177 | 0-1000 | 4000000 | >1000000 | 7.591 | 12.164 | 7.497 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Hong Kong Equity | LU0348738526 | Hong Kong | US Dollar | Accumulation | Allianz SE | 265.046 | 0-1000 | 4000000 | >1000000 | -11.504 | 7.192 | 6.186 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1322112480 | China | Swedish Krona | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 4000000 | >1000000 | -8.219 | 1.523 | 2.185 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Local Bond Fund | LU0865488521 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 5000000 | >1000000 | -6.839 | 3.905 | 4.004 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - China A | LU1713307939 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 5000000 | >1000000 | 9.343 | 35.201 | 1 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Bond Fund | LU0845999480 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 5000000 | >1000000 | -5.439 | 4.09 | 3.132 | 1 | 1 | 1 | 1 | 1 | |
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054176 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -14.596 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054762 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -16.23 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054416 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -16.248 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054333 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -18.879 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054259 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -21.642 | 1 | 1 | ||||||
| Vanguard Pacific Stock Index Fund | US9220424033 | Asian Pacific Region | US Dollar | Income | Vanguard Group Inc/The | 3096.427 | 1001-5000 | 5000000 | >1000000 | 3.562 | 11.875 | 9.099 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871646 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000000 | >1000000 | 6.219 | 21.611 | 16.797 | 1 | 1 | 1 | 1 | ||
| JPMorgan Fund ICVC - Japan Fund | GB00B9Z1HQ52 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 5000000 | >1000000 | 9.301 | 25.581 | 18.071 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B235RJ39 | Japan | British Pence | Income | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 5000000 | >1000000 | 0.662 | 21.932 | 16.432 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B235RG08 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 5000000 | >1000000 | 0.649 | 21.925 | 16.425 | 1 | |||||
| Schroder ISF Japanese Equity | LU0134340420 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 5000000 | >1000000 | 2.512 | 10.994 | 9.142 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0903426145 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 5000000 | >1000000 | 13.262 | 13.214 | 9.716 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0236738869 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 5000000 | >1000000 | 4.15 | 10.799 | 9.444 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0316469013 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 5000000 | >1000000 | -7.652 | 9.451 | 11.967 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0386579501 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000000 | >1000000 | 7.061 | 16.842 | 11.338 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0383036869 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000000 | >1000000 | 7.061 | 16.839 | 11.334 | 1 | 1 | 1 | 1 | ||
| Pictet - Chinese Local Currency Debt | LU1164801158 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | 6.283 | 6.502 | 5.637 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164800770 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | 6.371 | 6.472 | 5.571 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1965917880 | China | British Pound | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | 0.648 | 1 | 1 | ||||||
| Pictet - Chinese Local Currency Debt | LU2171868115 | China | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | -9.087 | 1 | |||||||
| Pictet - Chinese Local Currency Debt | LU1676180810 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | -7.353 | 0.051 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1676181628 | China | Swiss Franc | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | -3.108 | 2.404 | 1 | 1 | 1 | ||||
| Schroder ISF China Opportunities | LU0244355987 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 5000000 | >1000000 | -10.996 | 15.252 | 14.304 | 1 | 1 | 1 | |||
| MAN GLG Japan CoreAlpha Equity | IE00B43JT264 | Japan | Swedish Krona | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 5000000 | >1000000 | 19.177 | 4.66 | 2.562 | 1 | 1 | 1 | 1 | ||
| Principal Lifestyle Fund - Hong Kong Equity Fund | HK0000274750 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 1429.973 | 1001-5000 | 5000000 | >1000000 | -13.594 | 3.909 | 6.429 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0404497447 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000000 | >1000000 | -16.131 | 12.002 | 1 | 1 | 1 | 1 | 1 | ||
| UBS CAY China A Opportunity | KYG9179K1537 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 5000000 | >1000000 | -14.479 | 21.529 | 1 | ||||||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BLD2FW69 | Japan | Japanese Yen | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -15.25 | 16.012 | 15.648 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BKRC2W48 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -6.458 | 18.425 | 16.282 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BGP6PZ49 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -7.957 | 19.204 | 16.846 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BKRC2X54 | Japan | Euro | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -14.013 | 16.271 | 16.14 | 1 | 1 | 1 | 1 | ||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000138575 | China | US Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 5000000 | >1000000 | 9.065 | 36.035 | 22.98 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW0158 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 5000000 | >1000000 | 2.357 | 27.73 | 1 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - China Small Companies Fund | LU1845113809 | China | US Dollar | Accumulation | Matthews Funds | 695.47 | 0-1000 | 5000000 | >1000000 | 0.993 | 32.423 | 1 | 1 | |||||
| Principal Lifestyle - Asian Equity Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 671.699 | 0-1000 | 5000000 | >1000000 | -1.483 | 11.845 | 9.578 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU1987117568 | Asian Pacific Region | China Renminbi | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | 3.12 | 1 | 1 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU1859244086 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | -2.173 | 6.008 | 1 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU2022034776 | Asian Pacific Region | British Pound | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | -2.537 | 1 | 1 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU1859244599 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | -10.157 | 3.749 | 1 | 1 | |||||
| Schroder Singapore Trust | SG9999006639 | Singapore | Singapore Dollar | #N/A N/A | Schroders PLC | 617.677 | 0-1000 | 5000000 | >1000000 | 10.476 | 5.478 | 7.571 | 1 | |||||
| Principal Lifestyle - China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 547.091 | 0-1000 | 5000000 | >1000000 | -14.201 | 6.592 | 8.128 | 1 | |||||
| BEA Union Investment Asian Bond and Currency Fund | HK0000081379 | Asian Pacific Region | US Dollar | Accumulation | Bank of East Asia Ltd/The | 537.15 | 0-1000 | 5000000 | >1000000 | -7.234 | 1.04 | 0.258 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1831875544 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 5000000 | >1000000 | -1.878 | 26.738 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531773 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -4.262 | 3.978 | 3.284 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian Short Duration Bonds | LU1196532151 | Asian Pacific Region | British Pound | Accumulation | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -4.598 | 4.945 | 4.031 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1196532078 | Asian Pacific Region | Euro | Income | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -12.096 | 1 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531930 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -12.146 | 1.661 | 2.817 | 1 | 1 | 1 | 1 | ||
| Quilter Investors Japanese Equity Fund | GB00BYW6F979 | Japan | Euro | Accumulation | Quilter PLC | 403.396 | 0-1000 | 5000000 | >1000000 | 65.937 | 26.741 | 15.67 | 1 | |||||
| Quilter Investors Japanese Equity Fund | GB00B8HVPC86 | Japan | British Pence | Accumulation | Quilter PLC | 403.396 | 0-1000 | 5000000 | >1000000 | 2.883 | 7.846 | 5.05 | 1 | |||||
| Quilter Investors Japanese Equity Fund | GB00BYW6F086 | Japan | US Dollar | Accumulation | Quilter PLC | 403.396 | 0-1000 | 5000000 | >1000000 | 2.66 | 8.011 | 5.086 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0555019552 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | 5000000 | >1000000 | -6.095 | 1 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU2057310240 | Asian Pacific Region | Singapore Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | 5000000 | >1000000 | -8.06 | 1 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU1623640734 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | 5000000 | >1000000 | -6.46 | 1 | 1 | 1 | |||||
| Schroder ISF Taiwanese Equity | LU0270816571 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 5000000 | >1000000 | 33.938 | 31.827 | 21.814 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0275265436 | Japan | Japanese Yen | Income | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 3.589 | 9.455 | 6.82 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0270819914 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 3.582 | 9.457 | 6.821 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301225 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 14.414 | 11.625 | 7.38 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0943302116 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 5.34 | 3.461 | 6.409 | 1 | 1 | ||||
| Schroder ISF Japanese Smaller Companies | LU0134341154 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 5000000 | >1000000 | -5.748 | 9.933 | 10.641 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU0439191999 | Japan | British Pound | Income | Schroders PLC | 349.238 | 0-1000 | 5000000 | >1000000 | -5.671 | 9.818 | 10.619 | 1 | 1 | 1 | |||
| Pictet CH Institutional - Japanese Equities Tracker | CH0246203522 | Japan | Swiss Franc | Income | Pictet & Cie Group SCA | 298.507 | 0-1000 | 5000000 | >1000000 | 4.002 | 11.378 | 8.109 | 1 | |||||
| BCV Japac ESG | CH0025762466 | Japan | Japanese Yen | Income | Canton of Vaud | 220.792 | 0-1000 | 5000000 | >1000000 | 7.641 | 13.225 | 9.529 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0366764263 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -3.136 | -0.34 | 0.738 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0260863534 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -3.151 | -0.343 | 0.739 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951032 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -3.241 | -0.369 | 0.683 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU1212701459 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -11.236 | -2.646 | 0.133 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0366764859 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -11.222 | -2.671 | 0.384 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465620 | Asian Pacific Region | Swiss Franc | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -7.309 | -0.155 | 0.579 | 1 | 1 | 1 | |||
| Quilter Investors China Equity Fund | GB00BYW6F755 | China | Euro | Accumulation | Quilter PLC | 188.87 | 0-1000 | 5000000 | >1000000 | -17.498 | 9.597 | 9.456 | 1 | |||||
| Quilter Investors China Equity Fund | GB00B991Z457 | China | British Pence | Accumulation | Quilter PLC | 188.87 | 0-1000 | 5000000 | >1000000 | -17.274 | 9.428 | 9.438 | 1 | |||||
| Quilter Investors China Equity Fund | GB00BYW6DT32 | China | US Dollar | Accumulation | Quilter PLC | 188.87 | 0-1000 | 5000000 | >1000000 | -17.484 | 9.662 | 9.494 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQG039 | Japan | US Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000000 | >1000000 | 12.986 | 17.449 | 13.398 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFY02 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000000 | >1000000 | 4.023 | 15.161 | 12.818 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BKTNNY42 | China | Australian Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000000 | >1000000 | -8.498 | 1 | 1 | ||||||
| Wellington All-China Focus Equity Fund | IE00BK4W5N91 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000000 | >1000000 | -3.958 | 1 | 1 | ||||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B8BP6F62 | China,Hong Kong | US Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 5000000 | >1000000 | -8.517 | 22.502 | 15.227 | 1 | 1 | 1 | 1 | 1 | |
| Priviledge - SMAM Japan Small and Mid Cap | LU1599517825 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 5000000 | >1000000 | -4.46 | 7.322 | 11.091 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1599514723 | Japan | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 5000000 | >1000000 | 1.955 | 10.337 | 11.991 | 1 | 1 | 1 | |||
| Aberdeen Standard OEIC IV - ASI Japan Equity Enhanced Index Fund | GB00BRJL8317 | Japan | British Pence | Accumulation | abrdn plc | 115.078 | 0-1000 | 5000000 | >1000000 | 4.368 | 9.533 | 6.579 | 1 | |||||
| NN L Japan Equity | LU0577847840 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | 5000000 | >1000000 | 10.44 | 11.343 | 8.187 | 1 | 1 | ||||
| Amundi Funds - Equity Japan Target | LU0568582299 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | 5000000 | >1000000 | -0.834 | 5.366 | 4.4 | 1 | 1 | 1 | |||
| AB SICAV II - China Equity Portfolio | LU1238072786 | China | China Renminbi | Accumulation | AllianceBernstein Holding LP | 105.494 | 0-1000 | 5000000 | >1000000 | 9.067 | 25.221 | 1 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian High Yield Bonds | LU1398137312 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 5000000 | >1000000 | -11.91 | 1.785 | 2.024 | 1 | 1 | 1 | 1 | ||
| Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund | IE00BV8WVB25 | Vietnam | Euro | Accumulation | Dragon Capital Group Ltd | 97.225 | 0-1000 | 5000000 | >1000000 | 57.494 | 21.692 | 1 | 1 | 1 | 1 | 1 | ||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723782 | Asian Pacific Region | US Dollar | #N/A N/A | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 5000000 | >1000000 | -0.491 | 4.471 | 3.138 | 1 | |||||
| Hartford Schroders China A Fund | US41665X3391 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 5000000 | >1000000 | 9.912 | 1 | |||||||
| Quaero Capital Funds Lux - China | LU2257490198 | China | US Dollar | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 5000000 | >1000000 | -15.622 | 1 | 1 | 1 | 1 | ||||
| Quaero Capital Funds Lux - China | LU2257489778 | China | Euro | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 5000000 | >1000000 | -22.767 | 1 | 1 | 1 | 1 | ||||
| Quaero Capital Funds Lux - China | LU2257489935 | China | Swiss Franc | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 5000000 | >1000000 | -19.507 | 1 | 1 | 1 | 1 | ||||
| NN L International-China A-Share Equity | LU2109380522 | China | Euro | Income | ING Groep NV | 80.619 | 0-1000 | 5000000 | >1000000 | 2.082 | 1 | |||||||
| Harvest Funds Series Hong Kong - China Equity Fund | HK0000296373 | China | US Dollar | Accumulation | Harvest Fund Management Co Ltd | 75.011 | 0-1000 | 5000000 | >1000000 | -12.377 | 15.708 | 14.827 | 1 | |||||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1911630520 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 73.642 | 0-1000 | 5000000 | >1000000 | -3.658 | 4.99 | 1 | ||||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1518580821 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 5000000 | >1000000 | 1.296 | 7.661 | 6.435 | 1 | 1 | ||||
| FTIF - Franklin Japan Fund | LU0231791483 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000000 | >1000000 | 2.466 | 9.555 | 6.133 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0231791996 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000000 | >1000000 | 2.427 | 9.576 | 6.132 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - China Short Duration Bonds | LU1398145174 | Asian Pacific Region | Euro | Accumulation | AXA SA | 60.659 | 0-1000 | 5000000 | >1000000 | 1.654 | 6.034 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1398145091 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 60.659 | 0-1000 | 5000000 | >1000000 | 1.463 | 6.011 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1559353088 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | AXA SA | 60.659 | 0-1000 | 5000000 | >1000000 | 1.516 | 6.009 | 1 | 1 | |||||
| AMO Japan Growth Equity Portfolio | LU1950437878 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 5000000 | >1000000 | 0.926 | 1 | |||||||
| AXA World Fund-Framlington All China Evolving Trends | LU1955178519 | China | US Dollar | Accumulation | AXA SA | 57.182 | 0-1000 | 5000000 | >1000000 | -9.376 | 1 | 1 | ||||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB0004482914 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 46.42 | 0-1000 | 5000000 | >1000000 | -1.193 | 15.471 | 12.244 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0946316451 | Philippines | US Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 5000000 | >1000000 | -2.099 | 1.281 | 1.552 | 1 | |||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982745 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000000 | >1000000 | -5.112 | 1 | 1 | 1 | |||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039698308 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 5000000 | >1000000 | -5.696 | 1 | |||||||
| CSA Nippon Index | CH0018705464 | Japan | Swiss Franc | Accumulation | Credit Suisse Group AG | 14.045 | 0-1000 | 5000000 | >1000000 | 5.139 | 12.494 | 8.381 | 1 | |||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039695890 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 5000000 | >1000000 | 3.601 | 1 | |||||||
| RBC Funds Lux - Japan Ishin Fund | LU1868742344 | Japan | US Dollar | Accumulation | Royal Bank of Canada | 7.515 | 0-1000 | 5000000 | >1000000 | 1.471 | 19.1 | 1 | 1 | 1 | ||||
| Fisher Investments Institutional China All Cap Equity ESG Fund | IE00BKFHSZ65 | China | US Dollar | Accumulation | Fisher Investments Institution | 0.844 | 0-1000 | 5000000 | >1000000 | -18.398 | 1 | 1 | 1 | |||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | British Pence | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | 6000000 | >1000000 | 2.848 | 7.822 | 8.275 | 1 | |||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | 6000000 | >1000000 | 2.418 | 11.453 | 6.959 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797808109 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | 6500000 | >1000000 | 14.533 | 1 | 1 | ||||||
| Invesco China Health Care Equity Fund | LU2243644825 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 7000000 | >1000000 | -19.926 | 1 | 1 | 1 | |||||
| Xtrackers II Japan Government Bond UCITS ETF | LU0952581584 | Japan | Japanese Yen | #N/A N/A | Deutsche Bank AG | 1232.312 | 1001-5000 | 7500000 | >1000000 | -9.885 | 410.115 | 1 | ||||||
| Xtrackers II Japan Government Bond UCITS ETF | LU0952581584 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 1232.312 | 1001-5000 | 7500000 | >1000000 | -9.727 | -1.137 | 0.819 | 1 | |||||
| Xtrackers II Japan Government Bond UCITS ETF | LU0952581584 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 1232.312 | 1001-5000 | 7500000 | >1000000 | -10.372 | -1.538 | 0.738 | 1 | |||||
| T Rowe Price Funds Oeic-Japanese Equity Fund | GB00BMXZ8N48 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 7500000 | >1000000 | -7.729 | 1 | |||||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538929 | Asian Pacific Region | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 8000000 | >1000000 | -3.252 | 5.104 | 4.333 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539067 | Asian Pacific Region | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 8000000 | >1000000 | -3.669 | 4.783 | 3.428 | 1 | 1 | ||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966390 | China | Hong Kong Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 8000000 | >1000000 | -24.525 | 4.712 | 7.812 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 8500000 | >1000000 | 19.089 | 9.715 | 1 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 8500000 | >1000000 | 10.326 | 8.294 | 1 | 1 | 1 | 1 | |||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 8500000 | >1000000 | -5.577 | 0.464 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2054627596 | China | British Pound | Income | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | 0.244 | 1 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1258876942 | China | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.127 | 35.72 | 22.34 | 1 | 1 | 1 | |||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2055182070 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.102 | 1 | 1 | 1 | |||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255012491 | China | US Dollar | Income | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.111 | 35.778 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255011253 | China | Offshore Deliverable CNY | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.057 | 35.742 | 22.349 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - China Opportunity USD | LU2059874102 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 10000000 | >1000000 | -22.128 | 1 | |||||||
| JPM Funds - China Fund | LU0248042839 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 10000000 | >1000000 | -15.431 | 13.758 | 8.044 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0973522328 | China | US Dollar | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 10000000 | >1000000 | -15.443 | -9.422 | -1.079 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Local Bond Fund | LU0801101469 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 10000000 | >1000000 | -6.731 | 4.046 | 4.133 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Consumer Fund | LU1148194506 | China,Hong Kong | US Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 10000000 | >1000000 | -22.217 | 8.553 | 9.641 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1030900838 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 11.71 | 24.703 | 17.213 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1228196983 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.919 | 22.046 | 16.466 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1374269352 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.889 | 22.002 | 16.42 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1438161413 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.878 | 21.994 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1668656116 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 2.536 | 22.29 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1299881935 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 2.498 | 22.238 | 16.837 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1599544043 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.95 | 22.05 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0847323382 | Japan | British Pound | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 1.051 | 21.867 | 16.368 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU0248056110 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.712 | 22.016 | 16.493 | 1 | 1 | ||||
| Fidelity Funds - Asian High Yield Fund | LU1322385706 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 10000000 | >1000000 | -13.453 | 1.63 | 1.676 | 1 | 1 | ||||
| Fidelity Funds - Asian High Yield Fund | LU1235294300 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 10000000 | >1000000 | -13.465 | 1.586 | 1.648 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0922333165 | Asian Pacific Region | Euro | Income | FIL Ltd | 4088.483 | 1001-5000 | 10000000 | >1000000 | -21.432 | -1.804 | 0.031 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Bond Fund | LU0154356231 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 10000000 | >1000000 | -5.346 | 4.189 | 3.243 | 1 | 1 | 1 | 1 | 1 | |
| iShares Japan Equity Index Fund UK | GB00B58ZF515 | Japan | British Pence | Accumulation | BlackRock Inc | 3183.008 | 1001-5000 | 10000000 | >1000000 | 4.454 | 12.359 | 8.282 | 1 | |||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1991149219 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 10000000 | >1000000 | 7.879 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1960671839 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 2.599 | 1 | 1 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU1900234946 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 0.777 | 12.263 | 1 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU2139470103 | Japan | British Pound | Income | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 0.097 | 1 | |||||||
| Invesco Japanese Equity Advantage Fund | LU2040573383 | Japan | British Pound | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 0.036 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168523 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 10000000 | >1000000 | -14.043 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2067029749 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 10000000 | >1000000 | -14.046 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807302572 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | 10000000 | >1000000 | -20.993 | 1 | 1 | ||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU1675058645 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | 10000000 | >1000000 | -11.051 | 23.911 | 1 | 1 | |||||
| Fidelity Funds - Asian Bond Fund | LU1322385458 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 2825.852 | 1001-5000 | 10000000 | >1000000 | -1.274 | 7.531 | 4.934 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020024 | Asian Pacific Region | Offshore Deliverable CNY | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 11.679 | 6.856 | 7.903 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288022236 | Asian Pacific Region | Hong Kong Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.174 | 8.437 | 6.787 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0248061623 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.243 | 8.503 | 6.849 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0784639451 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.208 | 8.488 | 6.822 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0822046792 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.2 | 8.49 | 6.823 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU1288022665 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 4.22 | 8.256 | 5.196 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288021188 | Asian Pacific Region | New Zealand Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 1.359 | 8.046 | 2.446 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020701 | Asian Pacific Region | British Pound | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 5.64 | 9.117 | 13.73 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020370 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 0.68 | 7.951 | 3.316 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020966 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | -2.555 | 6.132 | -32.851 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1589659504 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 10000000 | >1000000 | 1.683 | 5.738 | 1 | 1 | 1 | 1 | |||
| Allianz Global Investors Fund - Allianz All China Equity | LU2264183349 | China | British Pound | Income | Allianz SE | 1807.171 | 1001-5000 | 10000000 | >1000000 | -7.806 | 1 | 1 | 1 | 1 | 1 | |||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB0000150481 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.39 | 11.792 | 8.212 | 1 | |||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00BYWKBP77 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.362 | 11.784 | 8.209 | 1 | |||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00BF0GX360 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.406 | 11.748 | 1 | ||||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00BF0GX477 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.321 | 11.679 | 1 | ||||||
| BlackRock Global Funds - China Fund | LU0528100869 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 10000000 | >1000000 | -9.711 | 15.321 | 11.647 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0474536744 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 10000000 | >1000000 | -10.389 | 14.45 | 10.811 | 1 | |||||
| JPMorgan Funds - Korea Equity Fund | LU1951450755 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 10000000 | >1000000 | 11.91 | 1 | 1 | ||||||
| JPMorgan Funds - Korea Equity Fund | LU0301639745 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 10000000 | >1000000 | 11.629 | 18.376 | 16.445 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A | SG9999017107 | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 1118.597 | 1001-5000 | 10000000 | >1000000 | -3.913 | 4.901 | 1 | ||||||
| Eastspring Investments - Japan Dynamic Fund | LU1259265335 | Japan | Japanese Yen | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.842 | 8.853 | 4.941 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1191118543 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 26.704 | 10.937 | 5.39 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229711 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 16.408 | 8.452 | 4.927 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229638 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.898 | 8.843 | 4.967 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1259264288 | Japan | British Pound | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 15.041 | 8.713 | 4.888 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0801102863 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.593 | 8.787 | 4.948 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1172898931 | Japan | US Dollar | Income | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.585 | 8.751 | 4.926 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1361133488 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 10000000 | >1000000 | -18.645 | -3.551 | -1.853 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1089087933 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 10000000 | >1000000 | -18.652 | -3.549 | -1.851 | 1 | 1 | 1 | |||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B1N1T439 | Japan | Japanese Yen | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 10000000 | >1000000 | -15.672 | 15.691 | 15.071 | 1 | 1 | 1 | 1 | ||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BJMD6V20 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 10000000 | >1000000 | 8.071 | 1 | 1 | 1 | |||||
| Allianz China Equity | LU1272325637 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 10000000 | >1000000 | -14.045 | 12.372 | 10.4 | 1 | |||||
| Allianz China Equity | LU0567130009 | China | US Dollar | Income | Allianz SE | 703.347 | 0-1000 | 10000000 | >1000000 | -14.332 | 12.509 | 10.345 | 1 | 1 | ||||
| Fidelity Funds - China RMB Bond Fund | LU1261430950 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 10000000 | >1000000 | 3.673 | 7.157 | 6.193 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU1380730330 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 691.543 | 0-1000 | 10000000 | >1000000 | 3.6 | 7.163 | 6.189 | 1 | 1 | ||||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801100578 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 615.294 | 0-1000 | 10000000 | >1000000 | -17.05 | -0.771 | 0.039 | 1 | 1 | 1 | 1 | ||
| Hsbc Global Investment Funds - Asia Bond | LU1437003137 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 10000000 | >1000000 | -3.133 | 5.061 | 4.145 | 1 | 1 | 1 | |||
| Hsbc Global Investment Funds - Asia Bond | LU1770381645 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 10000000 | >1000000 | -11.101 | -0.182 | 1 | 1 | 1 | ||||
| Fidelity Funds - Emerging Asia Fund | LU0742535718 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 10000000 | >1000000 | -2.909 | 10.177 | 11.738 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1G242 | Asian Pacific Region | British Pound | Income | Franklin Resources Inc | 529.442 | 0-1000 | 10000000 | >1000000 | -2.524 | 5.297 | 4.832 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196536491 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 10000000 | >1000000 | -3.739 | 4.551 | 3.851 | 1 | 1 | ||||
| Eastspring Investments - Japan Smaller Companies Fund | LU0865491319 | Japan | Japanese Yen | Accumulation | Prudential PLC | 356.092 | 0-1000 | 10000000 | >1000000 | 11.559 | 8.275 | 4.183 | 1 | |||||
| Eastspring Investments - Japan Smaller Companies Fund | LU1235131007 | Japan | British Pound | Accumulation | Prudential PLC | 356.092 | 0-1000 | 10000000 | >1000000 | 11.739 | 8.162 | 4.137 | 1 | |||||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B886Z009 | Japan | Japanese Yen | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 10000000 | >1000000 | 7.8 | 8.75 | 6.549 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8J9SY37 | Japan | Japanese Yen | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 10000000 | >1000000 | 7.8 | 8.804 | 6.652 | 1 | 1 | 1 | 1 | ||
| Allianz Japan Equity | LU1078006381 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 10000000 | >1000000 | 7.214 | 12.075 | 7.681 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329205438 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 10.282 | 11.586 | 7.435 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329205867 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 21.867 | 14.282 | 8.343 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU1668657197 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 11.958 | 11.558 | 1 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206246 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 11.905 | 11.511 | 7.625 | 1 | 1 | 1 | |||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0497860428 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 10000000 | >1000000 | 4.586 | 16.604 | 11.643 | 1 | |||||
| JPMorgan Funds - Taiwan Fund | LU1018909611 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 10000000 | >1000000 | 37.91 | 35.256 | 21.426 | 1 | 1 | ||||
| JPMorgan Funds - Taiwan Fund | LU0248058678 | Taiwan | US Dollar | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 10000000 | >1000000 | 37.57 | 163.012 | 78.681 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0822048228 | Taiwan | US Dollar | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 10000000 | >1000000 | 37.511 | 35.144 | 21.367 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU0261965585 | Japan | Japanese Yen | Accumulation | FIL Ltd | 274.016 | 0-1000 | 10000000 | >1000000 | 2.864 | 19.026 | 13.599 | 1 | 1 | 1 | |||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B96RCG78 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000000 | >1000000 | -6.058 | 17.13 | 13.051 | 1 | |||||
| Matthews Asia Funds - Japan Fund | LU1322883486 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 10000000 | >1000000 | 1.677 | 18.826 | 12.199 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249423681 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 10000000 | >1000000 | 5.441 | 13.498 | 10.141 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0992622497 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 10000000 | >1000000 | 4.677 | 12.63 | 9.317 | 1 | |||||
| Select Equities Japan Multi Management | LU0947901822 | Japan | Euro | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 10000000 | >1000000 | 5.15 | 9.813 | 7.015 | 1 | |||||
| Matthews Asia Funds - China Fund | LU2085929128 | China | Japanese Yen | Accumulation | Matthews Funds | 137.189 | 0-1000 | 10000000 | >1000000 | -8.114 | 1 | 1 | ||||||
| DWS Invest ESG Asian Bonds | LU1859276104 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | 10000000 | >1000000 | -1.117 | 5.132 | 1 | 1 | 1 | 1 | |||
| Capital Group Japan Equity Fund | LU0342044111 | Japan | Japanese Yen | #N/A N/A | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.576 | 16.417 | 11.385 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0342043576 | Japan | Euro | #N/A N/A | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.604 | 16.593 | 11.405 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0342043147 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.653 | 11.476 | 11.418 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0342043816 | Japan | British Pound | #N/A N/A | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.481 | 16.495 | 11.359 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0938202743 | Japan | Euro | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 10000000 | >1000000 | 4.128 | 12.214 | 8.2 | 1 | 1 | 1 | |||
| Invesco Greater China Fund | US00141T1227 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 10000000 | >1000000 | -19.243 | 5.109 | 7.01 | 1 | |||||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB00B8DD3Y69 | South Korea | British Pence | Income | United Kingdom of Great Britai | 105.546 | 0-1000 | 10000000 | >1000000 | 6.474 | 14.212 | 11.009 | 1 | 1 | 1 | 1 | ||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB00B9M3RQ49 | South Korea | British Pence | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 10000000 | >1000000 | 6.429 | 14.205 | 11.096 | 1 | 1 | 1 | |||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB00BX9BP762 | South Korea | US Dollar | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 10000000 | >1000000 | 6.225 | 14.491 | 18.4 | 1 | 1 | 1 | |||
| AXA World Funds - Asian High Yield Bonds | LU1398149671 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 10000000 | >1000000 | -11.421 | 2.347 | 2.588 | 1 | 1 | ||||
| Eastspring Investments - Indonesia Equity Fund | LU0801102780 | Indonesia | US Dollar | Accumulation | Prudential PLC | 101.063 | 0-1000 | 10000000 | >1000000 | -1.952 | -1.793 | 0.441 | 1 | 1 | 1 | 1 | ||
| State Street Pacific Ex-Japan ESG Screened Index Equity Fund | LU1161085342 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 81.438 | 0-1000 | 10000000 | >1000000 | 5.417 | 10.075 | 8.372 | 1 | 1 | 1 | |||
| Barings International Umbrella Fund - Barings Australia Fund | IE00B3BC9S63 | Australia | US Dollar | Accumulation | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 10000000 | >1000000 | 11.852 | 15.608 | 10.427 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU0801103085 | China | Euro | Accumulation | Prudential PLC | 71.877 | 0-1000 | 10000000 | >1000000 | -21.039 | 5.197 | 7.308 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU0688581437 | China | US Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 10000000 | >1000000 | -21.494 | 4.766 | 6.914 | 1 | 1 | 1 | 1 | ||
| AMO Japan Growth Equity Portfolio | LU2194464892 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 10000000 | >1000000 | 2.221 | 1 | 1 | ||||||
| AMO Japan Growth Equity Portfolio | LU2194464546 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 10000000 | >1000000 | 2.076 | 1 | 1 | ||||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0968254713 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 10000000 | >1000000 | 17.661 | 16.412 | 10.829 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0088302236 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 10000000 | >1000000 | 6.375 | 14.131 | 10.261 | 1 | 1 | 1 | |||
| State Street Asia Pacific Value Spotlight Fund/Luxembourg | LU1236758352 | Asian Pacific Region | Euro | Accumulation | State Street Corp | 43.576 | 0-1000 | 10000000 | >1000000 | -2.077 | 9.835 | 9.078 | 1 | |||||
| State Street Asia Pacific Value Spotlight Fund/Luxembourg | LU1159225132 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 43.576 | 0-1000 | 10000000 | >1000000 | 1.377 | 8.439 | 9.957 | 1 | 1 | 1 | |||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814214 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | 9.595 | 8.724 | 4.759 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814305 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | 7.346 | 7.08 | 3.389 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814487 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | -1.262 | 5.011 | 3.153 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814560 | Asian Pacific Region | Swiss Franc | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | 3.303 | 7.756 | 3.577 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU1244147416 | Philippines | US Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 10000000 | >1000000 | -1.918 | 1.456 | 1.728 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158273 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 10000000 | >1000000 | 15.44 | 8.039 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158356 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 10000000 | >1000000 | 12.127 | 6.303 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158604 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 10000000 | >1000000 | 3.036 | 4.316 | 1 | ||||||
| Haitong China RMB Income Fund RQFII | HK0000098431 | China | China Renminbi | Income | Haitong Securities Co Ltd | 32.251 | 0-1000 | 10000000 | >1000000 | 5.582 | 5.319 | 4.611 | 1 | |||||
| HSBC Japan Multi-Factor Equity Fund | GB00B2NRPX93 | Japan | British Pence | Income | HSBC Holdings PLC | 21.789 | 0-1000 | 10000000 | >1000000 | 4.299 | 10.173 | 7.228 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2210775800 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 10000000 | >1000000 | 0.645 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2161010579 | China | British Pound | Income | Invesco Ltd | 19.956 | 0-1000 | 10000000 | >1000000 | -0.193 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2161010652 | China | British Pound | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 10000000 | >1000000 | -0.2 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2210779117 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 10000000 | >1000000 | 11.306 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2161010819 | China | British Pound | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 10000000 | >1000000 | 10.523 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2161010736 | China | British Pound | Income | Invesco Ltd | 13.481 | 0-1000 | 10000000 | >1000000 | 10.488 | 1 | 1 | 1 | |||||
| Shenyin Wanguo RMB Mainland Investment Fund RQFII | HK0000098415 | China | China Renminbi | Income | Shenwan Hongyuan Group Co Ltd | 7.519 | 0-1000 | 10000000 | >1000000 | 3.086 | 3.707 | 3.381 | 1 | |||||
| Baillie Gifford China A Shares Growth Fund | US05682B1098 | China | US Dollar | Income | Baillie Gifford & Co | 1.934 | 0-1000 | 10000000 | >1000000 | 0.694 | 1 | |||||||
| Fidelity Funds - Institutional Japan Fund | LU0195660641 | Japan | Japanese Yen | Accumulation | FIL Ltd | 1.435 | 0-1000 | 10000000 | >1000000 | 1.53 | 18.115 | 10.643 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE00B40WC079 | Japan | British Pound | Income | GAM Holding AG | 503.763 | 0-1000 | 12000000 | >1000000 | -2.035 | 17.808 | 12.712 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE00B3CTGT66 | Japan | British Pound | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 12000000 | >1000000 | -2.035 | 17.806 | 12.71 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3TBB453 | China | British Pound | Income | GAM Holding AG | 167.9 | 0-1000 | 12000000 | >1000000 | -23.089 | 9.678 | 6.713 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3CTFS84 | China | British Pound | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 12000000 | >1000000 | -23.093 | 9.689 | 6.72 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU1960672050 | Japan | US Dollar | Income | Invesco Ltd | 3142.06 | 1001-5000 | 12500000 | >1000000 | 0.735 | 1 | 1 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966713 | China | US Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 12500000 | >1000000 | -24.099 | 5.356 | 1 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU1439459105 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 12500000 | >1000000 | -19.949 | 7.791 | 11.02 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU1934328755 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 12500000 | >1000000 | -20.685 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Global Income Real Estate Securities Fund | LU2040206638 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 12500000 | >1000000 | 19.329 | 1 | |||||||
| Invesco Global Income Real Estate Securities Fund | LU2065163136 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 12500000 | >1000000 | 19.332 | 1 | |||||||
| Danske Invest SICAV - Japan | LU0739645470 | Japan | Japanese Yen | Accumulation | Danske Bank A/S | 57.929 | 0-1000 | 12500000 | >1000000 | 6.603 | 10.384 | 1 | 1 | 1 | ||||
| Invesco Emerging Markets Select Equity Fund | LU1934328912 | South Korea | US Dollar | Accumulation | Invesco Ltd | 42.816 | 0-1000 | 12500000 | >1000000 | -24.02 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco China A-Share Quality Core Equity Fund | LU2210778739 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 12500000 | >1000000 | 0.413 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2210779893 | China | US Dollar | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 12500000 | >1000000 | 11.163 | 1 | 1 | 1 | |||||
| AXA Rosenberg Japan Equity Alpha Fund | IE0008366589 | Japan | Japanese Yen | Accumulation | AXA SA | 176.288 | 0-1000 | 13000000 | >1000000 | 3.69 | 9.347 | 5.744 | 1 | 1 | 1 | 1 | ||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0008366696 | Japan | Japanese Yen | Accumulation | AXA SA | 63.487 | 0-1000 | 13000000 | >1000000 | -2.813 | 3.812 | 3.565 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B9529T50 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.515 | 5.231 | 4.868 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FY95 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.509 | 5.232 | 4.881 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FV64 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.513 | 5.215 | 4.87 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FT43 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.539 | 5.223 | 4.834 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FX88 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -10.515 | 2.95 | 4.443 | 1 | 1 | 1 | |||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGR00 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 4.828 | 15.762 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGF87 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 3.139 | 15.818 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGK31 | Japan | British Pound | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 3.423 | 15.633 | 13.186 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGL48 | Japan | British Pound | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 2.864 | 15.423 | 1 | 1 | |||||
| Candriam Equities L Japan | LU0317018645 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 15000000 | >1000000 | 1.05 | 7.703 | 6.824 | 1 | |||||
| Candriam Equities L Australia | LU0317020385 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 15000000 | >1000000 | 16.757 | 21.093 | 1 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00BSJWR015 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | 8.829 | 20.178 | 13.469 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BF3ZDV85 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | 0.305 | 17.713 | 1 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BYYNJT42 | Japan | Euro | Income | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | 0.305 | 17.716 | 12.918 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BD5W6F88 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | -1.756 | 17.801 | 12.438 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00B3CTGR43 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | -1.706 | 17.45 | 12.291 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3CTFR77 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 20000000 | >1000000 | -23.189 | 9.734 | 1 | 1 | 1 | 1 | |||
| GAM Star China Equity | IE00B3SRXD75 | China | US Dollar | Income | GAM Holding AG | 167.9 | 0-1000 | 20000000 | >1000000 | -23.369 | 9.557 | 6.664 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3CTFQ60 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 20000000 | >1000000 | -23.374 | 9.566 | 6.669 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0277862784 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 20000000 | >1000000 | -13.396 | 9.115 | 9.685 | 1 | 1 | ||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239022493 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 20000000 | >1000000 | 4.594 | 6.167 | 3.786 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1796233663 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | 25000000 | >1000000 | -6.494 | 3.388 | 1 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538333 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 25000000 | >1000000 | -3.129 | 5.331 | 4.598 | 1 | 1 | 1 | |||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538259 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 25000000 | >1000000 | -20.372 | -2.92 | -0.199 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1978592886 | China | Euro | Accumulation | Schroders PLC | 532.592 | 0-1000 | 25000000 | >1000000 | 4.48 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1978593421 | China | British Pound | Income | Schroders PLC | 532.592 | 0-1000 | 25000000 | >1000000 | -2.336 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1978592613 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 25000000 | >1000000 | -2.631 | 1 | 1 | 1 | |||||
| BNP Paribas Flexi I Bond World Emerging Investment Grade | LU1268550107 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 346.235 | 0-1000 | 25000000 | >1000000 | -7.66 | 3.288 | 3.87 | 1 | 1 | ||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB0001368082 | Asian Pacific Region | British Pence | Income | Lloyds Banking Group PLC | 248.067 | 0-1000 | 25000000 | >1000000 | -0.694 | 7.917 | 8.742 | 1 | |||||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678200 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 25000000 | >1000000 | -4.364 | 7.213 | 10.97 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678549 | Japan | Japanese Yen | Income | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 25000000 | >1000000 | -4.749 | 6.998 | 10.706 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678465 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 25000000 | >1000000 | -4.748 | 7.001 | 10.706 | 1 | 1 | 1 | |||
| Halifax International Investment Funds ICVC - Japanese Fund | GB0001368868 | Japan | British Pence | Income | Lloyds Banking Group PLC | 96.576 | 0-1000 | 25000000 | >1000000 | 7.479 | 8.555 | 6.078 | 1 | |||||
| Neuberger Berman China Bond Fund | IE00BYRGQM22 | China | Offshore Deliverable CNY | Income | Neuberger Berman Group LLC | 92.109 | 0-1000 | 25000000 | >1000000 | 2.532 | 5.229 | 1 | 1 | 1 | ||||
| Neuberger Berman China Bond Fund | IE00BYRGQJ92 | China | US Dollar | Accumulation | Neuberger Berman Group LLC | 92.109 | 0-1000 | 25000000 | >1000000 | -1.744 | 1 | 1 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558544 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 25000000 | >1000000 | -2.601 | 5.489 | 5.699 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558890 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 25000000 | >1000000 | -3.232 | 4.813 | 5.027 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00BD2BZR30 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 26000000 | >1000000 | 4.265 | 20.789 | 13.304 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - China Opportunity USD | LU1951186714 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 30000000 | >1000000 | -22.023 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2260430983 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 30000000 | >1000000 | 7.898 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2181694816 | Asian Pacific Region | British Pound | Income | UBS Group AG | 3089.842 | 1001-5000 | 30000000 | >1000000 | -17.521 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2177569360 | Asian Pacific Region | British Pound | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 30000000 | >1000000 | -17.523 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2061828062 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | 30000000 | >1000000 | -21.797 | 1 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2095280298 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | 30000000 | >1000000 | -17.554 | 1 | 1 | ||||||
| BCV Japac ESG | CH0025762524 | Japan | Japanese Yen | Income | Canton of Vaud | 220.792 | 0-1000 | 30000000 | >1000000 | 7.964 | 13.565 | 9.858 | 1 | |||||
| VL China Fund | HK0000262961 | China | Hong Kong Dollar | #N/A N/A | VL Asset Management Ltd | 33.741 | 0-1000 | 39000000 | >1000000 | -5.322 | 21.154 | 12.05 | 1 | |||||
| DWS Invest Asian Bonds | LU1949850538 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 50000000 | >1000000 | 1.742 | 1 | 1 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00BDD9NG10 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 50000000 | >1000000 | 1.697 | 4.121 | 4.234 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00BDD9NF03 | European Region,Australia | British Pound | Income | Vontobel Holding AG | 1866.106 | 1001-5000 | 50000000 | >1000000 | 1.697 | 4.12 | 4.233 | 1 | |||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BK1M4466 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 50000000 | >1000000 | 8.187 | 1 | |||||||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8NX8L87 | Japan | Japanese Yen | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 7.961 | 9.07 | 6.889 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B7BZQ152 | Japan | Japanese Yen | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 7.961 | 9.07 | 6.889 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B9FDM775 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 19.14 | 11.368 | 7.564 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B9503Q46 | Japan | US Dollar | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 19.105 | 11.361 | 7.567 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8DY1Q70 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 17.458 | 11.774 | 8.009 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B82WY521 | Japan | British Pound | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 17.417 | 11.742 | 7.989 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00BKRC2Z78 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 8.216 | 9.15 | 6.955 | 1 | 1 | 1 | 1 | ||
| Janus Henderson Institutional Japan Index Opportunities Fund | GB00B4KX5S91 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 199.615 | 0-1000 | 50000000 | >1000000 | 4.863 | 11.575 | 7.825 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0852473288 | Japan | Euro | Income | BlackRock Inc | 121.363 | 0-1000 | 50000000 | >1000000 | 3.986 | 12.095 | 8.07 | 1 | 1 | 1 | |||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836514231 | Japan | US Dollar | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 50000000 | >1000000 | 3.731 | 12.128 | 8.053 | 1 | 1 | 1 | |||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0960941911 | Japan | US Dollar | Income | BlackRock Inc | 121.363 | 0-1000 | 50000000 | >1000000 | 3.731 | 12.148 | 8.067 | 1 | 1 | 1 | |||
| HSBC Global Investment Funds - Hong Kong Equity | LU0149721374 | Hong Kong | Euro | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 50000000 | >1000000 | -13.957 | 5.045 | 5.661 | 1 | 1 | 1 | 1 | 1 | |
| DWS Invest Nomura Japan Growth | LU1342482384 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 81.205 | 0-1000 | 50000000 | >1000000 | 3.609 | 16.643 | 10.933 | 1 | |||||
| Credit Suisse Lux Japan Value Equity Fund | LU0496467043 | Japan | Japanese Yen | Accumulation | Credit Suisse Group AG | 35.627 | 0-1000 | 50000000 | >1000000 | 0.32 | 1.744 | 3.925 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0013312329 | Japan | Japanese Yen | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 50000000 | >1000000 | -0.717 | 10.763 | 1 | 1 | |||||
| Pictet CH Institutional - Japanese Equities Tracker | CH0180951755 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 298.507 | 0-1000 | 60000000 | >1000000 | 3.955 | 11.59 | 8.268 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0030810351 | Japan | Japanese Yen | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 70000000 | >1000000 | 2.454 | 19.857 | 12.321 | 1 | 1 | 1 | 1 | 1 | |
| Comgest Growth PLC - Comgest Growth Japan | IE00BQ1YBP44 | Japan | Japanese Yen | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 75000000 | >1000000 | -9.55 | 16.976 | 15.544 | 1 | 1 | 1 | 1 | ||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00BHBX7M74 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 75000000 | >1000000 | 4.71 | 15.201 | 13.974 | 1 | |||||
| Neuberger Berman China Bond Fund | IE00BYRGQQ69 | China | Offshore Deliverable CNY | Accumulation | Neuberger Berman Group LLC | 92.109 | 0-1000 | 75000000 | >1000000 | 3.192 | 5.918 | 4.923 | 1 | 1 | 1 | |||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRJ6HL78 | Asian Pacific Region | British Pound | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 75000000 | >1000000 | 4.771 | 12.186 | 8.834 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BFWH2Y11 | Asian Pacific Region | British Pound | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 75000000 | >1000000 | 4.649 | 11.564 | 8.421 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU0607514808 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 80000000 | >1000000 | 0.571 | 11.945 | 10.493 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU1960672993 | Japan | Japanese Yen | Income | Invesco Ltd | 3142.06 | 1001-5000 | 80000000 | >1000000 | 0.559 | 1 | 1 | ||||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515953 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 80000000 | >1000000 | 2.462 | 10.509 | 7.457 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Nippon Small/Mid Cap Equity Fund | LU0100600799 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 80000000 | >1000000 | -0.61 | 10.72 | 11.274 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2054627752 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 100000000 | >1000000 | 0.034 | 1 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2081627569 | China | Euro | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 100000000 | >1000000 | -12.816 | 1 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - China A | LU2016214293 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 100000000 | >1000000 | 8.257 | 1 | 1 | 1 | 1 | ||||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BGCC5F53 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.408 | 12.146 | 8.485 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BFPM9P35 | Japan | Euro | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.601 | 12.171 | 8.548 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BPT2BG45 | Japan | British Pound | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.426 | 12.132 | 8.516 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BPT2BF38 | Japan | British Pound | Income | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.426 | 12.132 | 8.518 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BGCC5335 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.395 | 12.144 | 8.499 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1857118977 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 100000000 | >1000000 | 2.69 | 22.468 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1814673478 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 100000000 | >1000000 | 1.103 | 22.247 | 1 | 1 | |||||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BGCC5G60 | Australia,Hong Kong,New Zealand,Singapore | Euro | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 5.132 | 9.573 | 8.265 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BPT2BJ75 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 4.955 | 9.536 | 8.235 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BPT2BH51 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Income | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 4.955 | 9.536 | 8.235 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BFPM9Q42 | Australia,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 4.924 | 9.547 | 8.215 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871059 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 100000000 | >1000000 | 6.807 | 22.282 | 17.448 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1425256077 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 100000000 | >1000000 | 7.018 | 21.898 | 17.282 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Pacific Equity Fund | LU1814673718 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 100000000 | >1000000 | 3.272 | 13.854 | 1 | 1 | 1 | 1 | |||
| Legal & General Japan Index Trust | GB00BG0QP828 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 100000000 | >1000000 | 4.138 | 11.442 | 7.937 | 1 | |||||
| Legal & General Japan Index Trust | GB00BG0QP711 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 100000000 | >1000000 | 4.134 | 11.441 | 7.939 | 1 | |||||
| Schroder ISF Japanese Equity | LU2016219417 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 1.746 | 1 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU1725194747 | Japan | Japanese Yen | Income | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 1.641 | 10.053 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU1725194580 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 1.633 | 10.046 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU0969111144 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 3.028 | 9.76 | 8.447 | 1 | 1 | ||||
| Pictet - Japanese Equity Opportunities | LU0155301467 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 8.21 | 14.886 | 10.155 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0895849734 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 19.453 | 17.219 | 10.744 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0814461561 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 18.843 | 18.053 | 11.409 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0650148231 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 9.768 | 14.776 | 10.466 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0255979238 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 8.233 | 14.921 | 10.29 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0700307720 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 8.375 | 14.795 | 10.177 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU1039633547 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 7.978 | 14.874 | 10.188 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU2016218872 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 100000000 | >1000000 | -8.57 | 1 | 1 | 1 | |||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0129911425 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 100000000 | >1000000 | 7.759 | 17.6 | 12.065 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0328437438 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 100000000 | >1000000 | 7.759 | 17.6 | 12.065 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1336109951 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 100000000 | >1000000 | 7.939 | 17.327 | 11.991 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Korea Equity Fund | LU1814673635 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 100000000 | >1000000 | 11.805 | 18.551 | 1 | 1 | 1 | ||||
| Schroder ISF China Opportunities | LU1732476996 | China | Euro | Income | Schroders PLC | 1534.061 | 1001-5000 | 100000000 | >1000000 | -19.043 | 11.374 | 1 | 1 | |||||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGK40 | Japan | Japanese Yen | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 100000000 | >1000000 | 18.995 | 4.657 | 2.576 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B5649G90 | Japan | Japanese Yen | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 100000000 | >1000000 | 18.988 | 4.669 | 2.585 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Worldwide Japanese Fund | IE00BPYP3T56 | Japan | Japanese Yen | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 100000000 | >1000000 | -0.813 | 14.62 | 11.285 | 1 | |||||
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5FH95 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 100000000 | >1000000 | -10.12 | 1 | 1 | 1 | 1 | ||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1057759208 | China | US Dollar | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 100000000 | >1000000 | 3.814 | 7.604 | 7.371 | 1 | 1 | 1 | 1 | ||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BMF3R955 | China | Euro | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 100000000 | >1000000 | -5.292 | 1 | 1 | ||||||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BJ06F617 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | 0.24 | 1 | 1 | 1 | |||||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BJ06F500 | Japan | British Pound | Income | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | -0.089 | 1 | 1 | 1 | |||||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BGCZ0H16 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | -9.643 | -1.02 | 0.893 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BJDQNK87 | Japan | Euro | Income | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | -7.898 | 1 | 1 | 1 | |||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38V677 | Japan | British Pound | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 35.112 | 5.598 | 3.461 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TZ21 | Japan | Japanese Yen | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 10.411 | 11.341 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TP23 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 10.411 | 11.342 | 7.527 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TT60 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 12.209 | 11.365 | 7.71 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TQ30 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 10.383 | 11.486 | 7.6 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TY14 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | -5.097 | 0.258 | 0.309 | 1 | 1 | 1 | 1 | ||
| Allianz China Equity | LU0786738343 | China | Hong Kong Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 100000000 | >1000000 | -14.286 | 12.558 | 10.395 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU2016213303 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 100000000 | >1000000 | -2.57 | 1 | 1 | 1 | |||||
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund | GB00B3SGLC99 | Japan | British Pence | Accumulation | Link Administration Holdings L | 615.709 | 0-1000 | 100000000 | >1000000 | 11.896 | 21.487 | 15.466 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU2016213212 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 100000000 | >1000000 | -2.626 | 1 | 1 | 1 | |||||
| Pictet - Japan Index | LU0188802960 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 4.288 | 11.98 | 8.365 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0328684104 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 4.294 | 11.904 | 8.316 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0496414607 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 3.916 | 11.908 | 8.427 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0474966677 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 3.846 | 11.938 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU0859480245 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 4.194 | 11.832 | 8.37 | 1 | 1 | 1 | |||
| Oyster Funds - Japan Opportunities | LU0933609314 | Japan | Japanese Yen | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 100000000 | >1000000 | 1.601 | 6.681 | 4.877 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Taiwanese Equity | LU2016221157 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 100000000 | >1000000 | 32.63 | 1 | 1 | 1 | 1 | ||||
| Schroder ISF Taiwanese Equity | LU1281942828 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 100000000 | >1000000 | 32.621 | 30.536 | 20.618 | 1 | 1 | 1 | |||
| Schroder ISF Taiwanese Equity | LU1281943040 | Taiwan | US Dollar | Income | Schroders PLC | 391.961 | 0-1000 | 100000000 | >1000000 | 31.932 | 27.742 | 18.764 | 1 | 1 | 1 | |||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYZSRZ06 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 100000000 | >1000000 | -2.682 | 16.527 | 11.116 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4K73651 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 100000000 | >1000000 | -2.839 | 16.454 | 10.998 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL417 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 100000000 | >1000000 | -2.84 | 16.454 | 10.998 | 1 | 1 | ||||
| Pictet - China Index | LU1834887322 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 100000000 | >1000000 | -21.04 | 7.618 | 1 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU2016219508 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 100000000 | >1000000 | -6.684 | 1 | 1 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU1857119272 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 100000000 | >1000000 | 12.129 | 11.722 | 1 | 1 | |||||
| Pictet - Japanese Equity Selection | LU0080998981 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 23.558 | 15.202 | 11.506 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0080998981 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 13.901 | 16.724 | 10.768 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0895858214 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 25.727 | 19.096 | 11.354 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1143262837 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 25.143 | 19.916 | 12.004 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0328682405 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 15.52 | 16.593 | 11.065 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0255975673 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 13.932 | 16.739 | 10.895 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1143263215 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 14.094 | 16.616 | 10.783 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1810675865 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 13.658 | 16.695 | 1 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B8843R79 | Japan | Japanese Yen | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 5.381 | 6.211 | 5.648 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B7JYM942 | Japan | US Dollar | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 16.249 | 8.359 | 6.278 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B8C0M523 | Japan | British Pound | #N/A N/A | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 14.53 | 9.014 | 6.831 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B8C1QM02 | Japan | Euro | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 7.183 | 6.227 | 5.906 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B6TBKM73 | Japan | British Pound | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 5.718 | 6.295 | 5.82 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU0244542824 | Japan | Japanese Yen | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000000 | >1000000 | 3.114 | 13.605 | 9.684 | 1 | |||||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU0137295654 | Japan | Japanese Yen | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000000 | >1000000 | 2.384 | 12.86 | 8.962 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU1212737214 | Japan | British Pound | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000000 | >1000000 | 2.441 | 12.697 | 8.909 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU2026199591 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | 100000000 | >1000000 | -0.855 | 1 | 1 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0K77 | Japan | Japanese Yen | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 100000000 | >1000000 | 0.902 | 18.245 | 10.777 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU1439458982 | Asian Pacific Region | Offshore Deliverable CNY | #N/A N/A | Invesco Ltd | 74.032 | 0-1000 | 100000000 | >1000000 | 2.734 | 9.097 | 6.908 | 1 | 1 | 1 | 1 | ||
| AMO Japan Growth Equity Portfolio | LU1779691762 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 100000000 | >1000000 | 1.502 | 19.351 | 1 | ||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039698217 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 100000000 | >1000000 | -5.695 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039694737 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 100000000 | >1000000 | 3.602 | 1 | 1 | ||||||
| Amo Japan Opportunities Equity Portfolio | LU1629082865 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 100000000 | >1000000 | 5.814 | 13.654 | 1 | 1 | |||||
| AMO Japan Value Equity Portfolio | LU1779687497 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 3.819 | 0-1000 | 100000000 | >1000000 | 8.97 | 10.019 | 1 | ||||||
| Pictet CH Institutional - Japanese Equities Tracker | CH0180951722 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 298.507 | 0-1000 | 120000000 | >1000000 | 3.724 | 11.345 | 8.03 | 1 | |||||
| Pictet CH Institutional - Japanese Equities Tracker | CH0028695853 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 298.507 | 0-1000 | 120000000 | >1000000 | 3.72 | 11.339 | 8.025 | 1 | |||||
| PineBridge Japan Small Cap Equity Fund | IE0030395952 | Japan | Japanese Yen | Accumulation | Pacific Century Group/USA | 372.253 | 0-1000 | 125000000 | >1000000 | 0.592 | 12.032 | 10.055 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243644403 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 125000000 | >1000000 | -23.621 | 1 | |||||||
| Invesco China Health Care Equity Fund | LU2243644312 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 150000000 | >1000000 | -25.451 | 1 | |||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RR78 | Japan | Norwegian Krone | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 150000000 | >1000000 | 10.258 | 1 | 1 | ||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RS85 | Japan | Swedish Krona | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 150000000 | >1000000 | 2.201 | 1 | 1 | ||||||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00BHBX7N81 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 250000000 | >1000000 | 4.792 | 15.275 | 14.051 | 1 | |||||
| Quilter Investors Japanese Equity Fund | GB00B88BTC50 | Japan | British Pence | Accumulation | Quilter PLC | 403.396 | 0-1000 | 250000000 | >1000000 | 3.789 | 8.802 | 5.993 | 1 | |||||
| Quilter Investors China Equity Fund | GB00B990Y346 | China | British Pence | Accumulation | Quilter PLC | 188.87 | 0-1000 | 250000000 | >1000000 | -16.506 | 10.417 | 10.59 | 1 | |||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRJ6HM85 | Asian Pacific Region | British Pound | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 250000000 | >1000000 | 4.839 | 12.257 | 9.136 | 1 | 1 | 1 | 1 | ||
| State Street Japan ESG Screened Index Equity Fund | LU1159239604 | Japan | Japanese Yen | Accumulation | State Street Corp | 185.178 | 0-1000 | 300000000 | >1000000 | 4.909 | 12.22 | 8.11 | 1 | 1 | 1 | |||
| GMO-Usonian Japan Value Creation Fund | US36256V6433 | Japan | US Dollar | Income | Grantham Mayo Van Otterloo & C | 157.593 | 0-1000 | 300000000 | >1000000 | 2.788 | 1 | |||||||
| Harvest China A Research Select Fund | HK0000179256 | China | Japanese Yen | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 300000000 | >1000000 | 0.901 | 31.474 | 20.46 | 1 | 1 | 1 | |||
| DWS Invest Asian Bonds | LU1589658522 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 500000000 | >1000000 | 1.946 | 6.021 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU2022029008 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 500000000 | >1000000 | -6.451 | 1 | 1 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955M60 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 500000000 | >1000000 | 4.975 | 1 | 1 | ||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFM89 | Japan | Japanese Yen | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 500000000 | >1000000 | 2.375 | 15.023 | 12.582 | 1 | 1 | ||||
| Capital Group Japan Equity Fund | LU2099830445 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 500000000 | >1000000 | 4.452 | 1 | 1 | 1 | 1 | ||||
| Allianz Thailand Equity | LU0878861235 | Thailand | Japanese Yen | Accumulation | Allianz SE | 78.186 | 0-1000 | 800000000 | >1000000 | 1.699 | 0.48 | 3.372 | 1 | 1 | 1 | |||
| Invesco China Health Care Equity Fund | LU2243644155 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1000000000 | >1000000 | -19.646 | 1 | |||||||
| State Street Japan ESG Screened Index Equity Fund | LU1159239869 | Japan | Japanese Yen | Accumulation | State Street Corp | 185.178 | 0-1000 | 1000000000 | >1000000 | 5.216 | 12.481 | 8.352 | 1 | 1 | 1 | |||
| AMO Japan Growth Equity Portfolio | LU2194465865 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 1000000000 | >1000000 | 2.123 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1549405964 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1300000000 | >1000000 | 0.737 | 12.121 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU1876526002 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 1410065024 | >1000000 | 4.507 | 12.1 | 1 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGP85 | Japan | Japanese Yen | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 1500000000 | >1000000 | 2.631 | 15.339 | 12.878 | 1 | 1 | ||||
| Investa Money Market Fund | SG9999012223 | Indonesia | Indonesian Rupiah | Accumulation | Republic of Indonesia | 301.752 | 0-1000 | 2000000000 | >1000000 | 1.641 | 4.395 | 2.824 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1620846664 | China | Swedish Krona | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.578 | 10.753 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1732805723 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.256 | 13.077 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU2084644850 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.053 | 1 | 1 | |||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1923635863 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.238 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU2131365186 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.958 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1240779584 | China | Singapore Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.232 | 11.676 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1240779311 | China | Offshore Deliverable CNY | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -18.455 | 15.82 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU0880133367 | China | Singapore Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.959 | 10.637 | 13.231 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - China Opportunity USD | LU2227887226 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.243 | 1 | ||||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1860987491 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.276 | 13.287 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1751696524 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.384 | 13.135 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1240779154 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.354 | 11.714 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU0403295958 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.027 | 12.212 | 14.787 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1097938507 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.588 | 11.386 | 13.945 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.183 | 11.988 | 14.483 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU0403296170 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.366 | 11.72 | 14.277 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - China Opportunity USD | LU0403295446 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.6 | 11.386 | 13.94 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - China Opportunity USD | LU1008478684 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -23.081 | 10.678 | 13.219 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1152091754 | China | Hong Kong Dollar | Income | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -23.082 | 10.676 | 13.218 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1152091168 | China | US Dollar | Income | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -23.093 | 10.677 | 13.213 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU2191389209 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -28.791 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1227825731 | China | Australian Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -27.295 | 10.033 | 12.419 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1230129766 | China | Australian Dollar | Income | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -27.3 | 10.032 | 12.424 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU2000522420 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -29.454 | 1 | 1 | 1 | 1 | |||||
| Sun Life MPF Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 4988.929 | 1001-5000 | #N/A N/A | -8.27 | 7.34 | 9.123 | 1 | ||||||
| Sun Life MPF Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 4988.929 | 1001-5000 | #N/A N/A | -8.454 | 7.126 | 8.905 | 1 | ||||||
| iShares China Large-Cap ETF | US4642871846 | China | Euro | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | #N/A N/A | -18.784 | -0.065 | 3.703 | 1 | ||||||
| iShares China Large-Cap ETF | US4642871846 | China | Euro | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | #N/A N/A | -21.618 | -0.698 | 3.146 | 1 | ||||||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | Euro | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | #N/A N/A | -1.121 | 9.007 | 9.933 | 1 | ||||||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | Mexican Peso | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | #N/A N/A | -2.532 | 12.052 | 10.554 | 1 | ||||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3906.166 | 1001-5000 | #N/A N/A | -10.547 | -0.784 | 3.646 | 1 | ||||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081890 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | #N/A N/A | 6.201 | 7.527 | 6.576 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Mexican Peso | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 15.497 | 1 | 1 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1107559616 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.456 | 11.797 | 8.258 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.639 | 12.257 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.303 | 3.171 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.322 | 12.329 | 8.31 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.322 | 12.329 | 8.31 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.994 | 12.103 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pence | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 13.854 | 15.84 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1107559616 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.327 | 11.787 | 8.255 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pound | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 13.816 | 15.26 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.028 | 12.089 | 8.368 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 0.315 | 6.937 | 6.285 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.908 | 12.194 | 8.346 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.832 | 1 | 1 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.976 | 12.092 | 8.308 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 2.828 | 10.601 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.727 | 12.054 | 8.333 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.452 | 12.159 | 9.404 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -0.299 | 6.728 | 6.146 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.776 | 12.496 | 7.93 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.364 | 8.062 | 10.02 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.675 | 10.411 | 10.825 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.634 | 10.395 | 10.822 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.824 | 12.344 | 8.328 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.824 | 12.345 | 8.328 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | British Pence | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.806 | 10.321 | 8.11 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | British Pence | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.458 | 12.741 | 7.938 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | US Dollar | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.452 | 12.528 | 7.851 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -5.703 | 1.357 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -5.703 | 1.357 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | US Dollar | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.177 | 12.994 | 8 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pound | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 1.389 | 3.656 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pound | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 1.389 | 3.656 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -9.499 | -1.276 | 1 | 1 | 1 | |||||
| Lombard Odier Funds-Asia Value Bond | LU1480985735 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | #N/A N/A | -4.271 | 7.098 | 5.378 | 1 | 1 | 1 | 1 | |||
| Standard Japanese Pension Fund | GB0008396029 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3493.735 | 1001-5000 | #N/A N/A | 1.267 | 12.349 | 9.299 | 1 | ||||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3442.151 | 1001-5000 | #N/A N/A | -0.58 | 0.659 | 0.273 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1839734362 | China | Japanese Yen | Income | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 8.734 | 7.13 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2257620158 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 7.959 | 1 | ||||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2166137674 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 8.294 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1839734446 | China | China Renminbi | Income | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 8.526 | 7.214 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2058912770 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 3.056 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2008202314 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 3.049 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2163079093 | China | British Pound | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 2.52 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2165877072 | China | British Pound | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 1.826 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2008201183 | China | Swiss Franc | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | -1.221 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2200675218 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | -6.003 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2257619812 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | -6.632 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1957417949 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -16.873 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1739859327 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -16.943 | 0.461 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2204822782 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -16.98 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2177575094 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.28 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2073878949 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.306 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2181965513 | Asian Pacific Region | Singapore Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -18.938 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2198571015 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -23.596 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2197080505 | Asian Pacific Region | Euro | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -23.598 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2204822949 | Asian Pacific Region | Euro | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -23.622 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2184895089 | Asian Pacific Region | Hong Kong Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -18.028 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2191342232 | Asian Pacific Region | Swedish Krona | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -24.588 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2179105015 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.625 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2183825921 | Asian Pacific Region | British Pound | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.795 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2270292001 | Asian Pacific Region | British Pound | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.827 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626907124 | Asian Pacific Region | Singapore Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -19.433 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626906662 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -18.033 | -0.864 | -0.074 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2199720918 | Asian Pacific Region | Australian Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -21.972 | 1 | 1 | |||||||
| UBS Lux Equity SICAV - All China USD | LU1993786604 | China | Singapore Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.451 | 1 | 1 | |||||||
| UBS Lux Equity SICAV - All China USD | LU1918007292 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -20.906 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807303117 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.803 | 12.219 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2113587930 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.679 | 1 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2021186312 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.916 | 1 | 1 | |||||||
| UBS Lux Equity SICAV - All China USD | LU1867708205 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.972 | 11.968 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2200167067 | China | US Dollar | Income | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.917 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807302739 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.917 | 11.856 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Equity SICAV - All China USD | LU1960683339 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.569 | 1 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU1959312759 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.135 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807302812 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.579 | 10.909 | 1 | 1 | 1 | 1 | 1 | |||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 3.946 | 12.284 | 1 | |||||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 3.873 | 12.09 | 8.337 | 1 | ||||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Mexican Peso | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 7.26 | 1 | ||||||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Swiss Franc | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 13.766 | 4.101 | 1 | |||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2262945384 | China | Euro | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.856 | 1 | 1 | |||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2084492813 | China | Euro | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.945 | 1 | 1 | |||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2087456898 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.225 | 1 | 1 | |||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU0272096370 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.185 | 25.117 | 22.278 | 1 | 1 | |||||
| UBS Lux Investment Sicav II - China A Opportunity | LU1676119669 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.095 | 23.848 | 1 | 1 | ||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU1830910938 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.378 | 23.668 | 1 | 1 | ||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2081629771 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.557 | 1 | 1 | |||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU0971614614 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.996 | 22.81 | 20.203 | 1 | 1 | |||||
| Manulife MPF - Growth Fund | N.A. | Hong Kong | Hong Kong Dollar | #N/A N/A | FIL Ltd | 2681.65 | 1001-5000 | #N/A N/A | 3.282 | 11.261 | 8.025 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287958 | China | Offshore Deliverable CNY | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -14.649 | 9.457 | 9.45 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1946875082 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -16.886 | 1 | 1 | |||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2118508683 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -17.83 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1951186391 | China | Hong Kong Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.399 | 1 | 1 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2037085722 | China | US Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.233 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226288170 | China | Hong Kong Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.801 | 5.313 | 5.784 | 1 | 1 | 1 | ||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287529 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.398 | 5.489 | 5.895 | 1 | 1 | 1 | 1 | 1 | ||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226288253 | China | US Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.404 | 5.482 | 5.888 | 1 | 1 | 1 | 1 | 1 | ||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287875 | China | US Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.399 | 5.485 | 5.847 | 1 | 1 | 1 | ||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287792 | China | Singapore Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -19.963 | 5.25 | 6.717 | 1 | 1 | 1 | ||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226288097 | China | Singapore Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -20.358 | 5.065 | 7.638 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2092904486 | China | Australian Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -22.686 | 1 | 1 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1269690746 | China | Australian Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -23.056 | 4.973 | 5.139 | 1 | 1 | 1 | ||||
| iShares FTSE China A50 ETF | HK2823028546 | China | Euro | #N/A N/A | BlackRock Inc | 2427.461 | 1001-5000 | #N/A N/A | 31.959 | 20.962 | 12.469 | 1 | ||||||
| DWS ESG Top Asien | DE000DWS2UF0 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 2376.431 | 1001-5000 | #N/A N/A | -0.276 | 13.791 | 1 | 1 | 1 | |||||
| Delaware Ivy International Core Equity Fund | US46600A8238 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 14.835 | 13.623 | 8.383 | 1 | ||||||
| Delaware Ivy International Core Equity Fund | US4658997063 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 14.822 | 13.622 | 8.328 | 1 | ||||||
| Delaware Ivy International Core Equity Fund | US4658986827 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 14.435 | 13.196 | 7.961 | 1 | ||||||
| Delaware Ivy International Core Equity Fund | US4658994334 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 13.97 | 12.781 | 7.575 | 1 | ||||||
| iShares Asia 50 ETF | US4642884302 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 2186.251 | 1001-5000 | #N/A N/A | -7.414 | 14.688 | 13.051 | 1 | ||||||
| iShares USD Asia High Yield Bond Index ETF | SG2D83975482 | Asian Pacific Region | Singapore Dollar | #N/A N/A | BlackRock Inc | 2182.908 | 1001-5000 | #N/A N/A | -12.669 | 1.158 | 1.244 | 1 | ||||||
| Sparinvest SICAV - Balance | LU0650088072 | European Union,OECD Countries,Hong Kong,Singapore | Euro | Accumulation | Sparinvest | 2166.97 | 1001-5000 | #N/A N/A | 5.257 | 7.521 | 5.458 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 1.6 | 9.976 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.348 | 11.68 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.295 | 1 | 1 | 1 | 1 | |||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.258 | 11.637 | 8.114 | 1 | 1 | 1 | 1 | |||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.397 | 11.762 | 8.222 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Swiss Franc | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.458 | 11.817 | 8.249 | 1 | 1 | 1 | 1 | |||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Mexican Peso | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 2.38 | 7.931 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.846 | 1 | 1 | 1 | 1 | |||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 2.429 | 1 | 1 | 1 | 1 | |||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.94 | 12.062 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.82 | 12.385 | 7.886 | 1 | 1 | 1 | 1 | |||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | US Dollar | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.708 | 12.63 | 7.956 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds China Equity | LU0823426308 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | #N/A N/A | -15.888 | 18.194 | 1 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds China Equity | LU1856829780 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | #N/A N/A | -14.909 | 19.333 | 1 | |||||||
| BNP Paribas Funds China Equity | LU1920352363 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | #N/A N/A | -15.024 | 1 | ||||||||
| J Rothschild Far East Pension | GB0007510745 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 2070.84 | 1001-5000 | #N/A N/A | 0.31 | 11.557 | 11.243 | 1 | ||||||
| DWS Invest Asian Bonds | LU2001266027 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 4.596 | 1 | ||||||||
| DWS Invest Asian Bonds | LU1968688520 | Asian Pacific Region | China Renminbi | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 7.486 | 1 | 1 | 1 | ||||||
| DWS Invest Asian Bonds | LU1968688793 | Asian Pacific Region | China Renminbi | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 7.377 | 1 | 1 | 1 | ||||||
| DWS Invest Asian Bonds | LU1769795698 | Asian Pacific Region | Singapore Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.019 | 4.963 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1769795342 | Asian Pacific Region | Hong Kong Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 0.972 | 4.888 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1951361812 | Asian Pacific Region | US Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.447 | 1 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880859977 | Asian Pacific Region | Singapore Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -0.371 | 5.433 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1663839352 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.442 | 5.479 | 1 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1880859621 | Asian Pacific Region | Hong Kong Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 0.74 | 5.297 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU2079148602 | Asian Pacific Region | British Pound | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.146 | 1 | 1 | 1 | ||||||
| DWS Invest Asian Bonds | LU1805361083 | Asian Pacific Region | Singapore Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -0.807 | 4.913 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880859548 | Asian Pacific Region | Australian Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -3.903 | 5.113 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1663839196 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -6.729 | 3.182 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880860041 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -6.793 | 3.192 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1663839279 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -6.808 | 3.125 | 1 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU2004370636 | Asian Pacific Region | Swiss Franc | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -2.555 | 1 | 1 | |||||||
| DWS Invest Asian Bonds | LU0813324364 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.208 | 2.61 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880859894 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.253 | 2.697 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU0813324521 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.264 | 2.662 | 3.746 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU2004370479 | Asian Pacific Region | Swiss Franc | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -3.046 | 1 | 1 | |||||||
| DWS Invest Asian Bonds | LU1914384000 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.546 | 2.316 | 1 | 1 | 1 | |||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | #N/A N/A | 20.752 | 8.247 | 6.019 | 1 | ||||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | #N/A N/A | 20.752 | 8.247 | 5.996 | 1 | ||||||
| BNP Paribas Funds Green Tigers | LU0823438907 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | #N/A N/A | 11.532 | 21.014 | 5.283 | 1 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Green Tigers | LU1788856182 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | #N/A N/A | 10.571 | 1 | 1 | 1 | 1 | |||||
| BNP Paribas Funds Green Tigers | LU1039395188 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | #N/A N/A | 9.455 | 18.785 | 13.924 | 1 | 1 | 1 | 1 | |||
| UBS CH Institutional Fund 2 - Equities Japan Passive II | CH0358367057 | Japan | Swiss Franc | Accumulation | UBS Group AG | 1926.63 | 1001-5000 | #N/A N/A | 3.897 | 11.968 | 1 | |||||||
| UBS CH Institutional Fund 2 - Equities Japan Passive II | CH0379896217 | Japan | Swiss Franc | Accumulation | UBS Group AG | 1926.63 | 1001-5000 | #N/A N/A | 3.666 | 11.724 | 1 | |||||||
| Xtrackers Nikkei 225 UCITS ETF | LU0839027447 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 1897.884 | 1001-5000 | #N/A N/A | -1.549 | 13.554 | 11.315 | 1 | ||||||
| Royal Scottish Japanese Pension | GB0007589236 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1841.702 | 1001-5000 | #N/A N/A | 6.122 | 12.436 | 8.075 | 1 | ||||||
| Pictet - Japanese Equity Opportunities | LU0095053426 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 37.343 | 13.634 | 10.651 | 1 | 1 | 1 | 1 | |||
| Pictet - Japanese Equity Opportunities | LU0474967642 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 9.107 | 15.762 | 10.989 | 1 | 1 | 1 | 1 | |||
| Pictet - Japanese Equity Opportunities | LU0095053426 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 7.578 | 14.319 | 9.518 | 1 | 1 | 1 | 1 | |||
| Pictet - Japanese Equity Opportunities | LU1646849387 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 7.205 | 14.095 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 28.261 | 8.731 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 24.701 | 6.598 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 24.152 | 7.149 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 11.844 | 6.531 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 11.147 | 6.954 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 1.262 | 11.58 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273489440 | Japan | US Dollar | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 9.968 | 15.941 | 9.253 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.921 | 12.855 | 8.453 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.423 | 13.19 | 8.871 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.648 | 13.225 | 8.841 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488475 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 5.142 | 16.068 | 9.235 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.296 | 13.365 | 8.705 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.576 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230563022 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -1.857 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.01 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.941 | 13.135 | 8.549 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.923 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -1.044 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.999 | 13.14 | 8.816 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -1.029 | 13.15 | 8.636 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -5.884 | 1.19 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | British Pence | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.027 | 13.783 | 8.098 | 1 | 1 | 1 | 1 | |||
| Norwich Union Cgu Japan Pension | GB0004372669 | Japan | British Pence | #N/A N/A | Aviva PLC | 1707.374 | 1001-5000 | #N/A N/A | 6.531 | 12.857 | 8.482 | 1 | ||||||
| Norwich Union Ga Japan Pension | GB0003648143 | Japan | British Pence | Accumulation | Aviva PLC | 1707.374 | 1001-5000 | #N/A N/A | 6.122 | 12.438 | 8.072 | 1 | ||||||
| Norwich Union Ga Japan Smaller Cos Pension | GB0003648366 | Japan | British Pence | Accumulation | Aviva PLC | 1707.374 | 1001-5000 | #N/A N/A | 6.136 | 12.438 | 8.075 | 1 | ||||||
| Scottish Life Pacific | GB0007833014 | Asian Pacific Region | British Pence | #N/A N/A | Royal London Mutual Insurance | 1692.793 | 1001-5000 | #N/A N/A | 5.673 | 12.69 | 8.995 | 1 | ||||||
| Pictet - Chinese Local Currency Debt | LU1164801075 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 7.331 | 7.373 | 6.456 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1164803105 | China | Offshore Deliverable CNY | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 7.361 | 7.391 | 6.486 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1808341504 | China | Offshore Deliverable CNY | Income | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 7.055 | 7.289 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1164802982 | China | Offshore Deliverable CNY | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 5.678 | 5.761 | 4.888 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1676181461 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 0.219 | 1.376 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1676181032 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | -8.04 | -0.653 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1676181974 | China | Swiss Franc | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | -3.797 | 1.682 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1759468884 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | -8.429 | -1.166 | 1 | 1 | 1 | |||||
| CSOP FTSE China A50 ETF | HK0000127412 | China | Euro | #N/A N/A | Huatai Securities Co Ltd | 1654.373 | 1001-5000 | #N/A N/A | 4.967 | 20.138 | 11.537 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - Hong Kong Equity | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 1575.68 | 1001-5000 | #N/A N/A | -11.374 | 3.857 | 6.672 | 1 | ||||||
| Sun Life MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 1481.574 | 1001-5000 | #N/A N/A | -0.583 | 0.753 | 0.389 | 1 | ||||||
| Sun Life MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 1481.574 | 1001-5000 | #N/A N/A | -0.583 | 0.751 | 0.387 | 1 | ||||||
| SPDR S&P China ETF | US78463X4007 | China | Euro | #N/A N/A | State Street Corp | 1469.312 | 1001-5000 | #N/A N/A | -16.108 | 8.469 | 9.746 | 1 | ||||||
| SPDR S&P China ETF | US78463X4007 | China | Euro | #N/A N/A | State Street Corp | 1469.312 | 1001-5000 | #N/A N/A | -20.006 | 7.899 | 9.105 | 1 | ||||||
| State Street - MPF Japan Equity Index Sub Fund | GB00BYYC4186 | Japan | British Pound | Accumulation | State Street Corp | 1464.64 | 1001-5000 | #N/A N/A | 4.085 | 12.15 | 8.394 | 1 | ||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 1412.663 | 1001-5000 | #N/A N/A | -10.547 | -0.784 | 3.646 | 1 | ||||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Euro | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | #N/A N/A | -6.527 | 0.248 | 6.506 | 1 | ||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 16.538 | 1 | ||||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 15.036 | 1 | ||||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Japanese Yen | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.491 | 11.719 | 7.978 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Euro | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.543 | 11.818 | 8.005 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Euro | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.561 | 11.785 | 7.964 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Euro | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.25 | 11.644 | 8.03 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Swiss Franc | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 14.13 | 1 | ||||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | British Pence | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.972 | 12.362 | 7.645 | 1 | ||||||
| Lyxor Japan TOPIX DR UCITS ETF | FR0010377028 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 1393.46 | 1001-5000 | #N/A N/A | 2.267 | 10.641 | 7.403 | 1 | ||||||
| Lyxor Japan TOPIX DR UCITS ETF | FR0010245514 | Japan | Euro | #N/A N/A | Societe Generale SA | 1393.46 | 1001-5000 | #N/A N/A | 2.333 | 10.569 | 7.455 | 1 | ||||||
| Lyxor Japan TOPIX DR UCITS ETF | FR0010245514 | Japan | Euro | #N/A N/A | Societe Generale SA | 1393.46 | 1001-5000 | #N/A N/A | 2.264 | 10.314 | 7.433 | 1 | ||||||
| BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU1753046652 | Japan | Euro | Accumulation | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 3.139 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045845 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.519 | 1 | 1 | |||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045928 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.441 | 13.616 | 1 | 1 | ||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045928 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.442 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045928 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.848 | 13.448 | 1 | |||||||
| BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU2118277420 | Japan | Euro | Accumulation | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 1.039 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU1753046579 | Japan | Euro | Accumulation | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.883 | 12.807 | 1 | |||||||
| Invesco China Technology ETF | US46138E8003 | China | US Dollar | #N/A N/A | Invesco Ltd | 1372.329 | 1001-5000 | #N/A N/A | -21.185 | 15.249 | 12.055 | 1 | ||||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 1263.989 | 1001-5000 | #N/A N/A | -15.575 | 9.547 | 9.21 | 1 | ||||||
| Pictet TR - Mandarin | LU0496443887 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | #N/A N/A | -12.403 | 5.841 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 20.94 | 15.361 | 10.266 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 15.825 | 15.945 | 11.654 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 16.638 | 14.473 | 9.755 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.62 | 13.935 | 8.875 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.766 | 13.387 | 8.781 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.532 | 13.308 | 8.735 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.575 | 13.341 | 8.744 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.638 | 13.401 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.611 | 13.463 | 8.749 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.496 | 13.691 | 8.512 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | British Pence | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.575 | 14.015 | 8.478 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | British Pence | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.514 | 13.461 | 8.513 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | -1.279 | 9.757 | 8.038 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.546 | 13.47 | 8.668 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.725 | 14.05 | 8.564 | 1 | 1 | 1 | ||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - Hong Kong and Chinese Equity | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 1248.586 | 1001-5000 | #N/A N/A | -12.142 | 4.195 | 5.62 | 1 | ||||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BKTLLY41 | Japan | British Pound | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | #N/A N/A | 12.214 | 1 | 1 | 1 | 1 | 1 | ||||
| SPDR Straits Times Index ETF | SG1W45939194 | Singapore | Singapore Dollar | #N/A N/A | State Street Corp | 1204.511 | 1001-5000 | #N/A N/A | 10.808 | 4.709 | 6.487 | 1 | ||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | Euro | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 23.627 | 1 | ||||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 28.209 | 21.904 | 19.345 | 1 | ||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 28.549 | 1 | ||||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 30.267 | 20.322 | 1 | |||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 27.136 | 21.181 | 1 | |||||||
| BCT MPF Pro Choice - BCT Pro China & Hong Kong Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 1202.34 | 1001-5000 | #N/A N/A | -14.09 | 5.719 | 7.405 | 1 | ||||||
| Credit Suisse Asia Corporate Bond Fund | LU0828907773 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -2.845 | 2.937 | 2.147 | 1 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU0828907005 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -3.545 | 2.193 | 1.406 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828910215 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -5.552 | 2.137 | 2.216 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828909555 | Asian Pacific Region | Euro | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -10.633 | 0.711 | 1.559 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828909399 | Asian Pacific Region | Swiss Franc | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -6.891 | 3.251 | 1.923 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU1061737703 | Asian Pacific Region | Euro | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -11.199 | 0.052 | 0.851 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828908748 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -11.256 | 0.083 | 0.832 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828908581 | Asian Pacific Region | Swiss Franc | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -7.551 | 2.509 | 1.196 | 1 | 1 | |||||
| BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 1143.756 | 1001-5000 | #N/A N/A | -13.739 | 2.132 | 5.186 | 1 | ||||||
| Baillie Gifford Shin Nippon PLC | GB00BFXYH242 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1124.708 | 1001-5000 | #N/A N/A | -18.219 | 13.425 | 15.425 | 1 | ||||||
| Baillie Gifford Shin Nippon PLC | GB00BFXYH242 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1124.708 | 1001-5000 | #N/A N/A | -16.397 | 1 | ||||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 1092.761 | 1001-5000 | #N/A N/A | -0.58 | 0.659 | 0.273 | 1 | ||||||
| Norwich Union Cgu Your Pension Japan | GB0006161623 | Japan | British Pence | #N/A N/A | Aviva PLC | 1063.793 | 1001-5000 | #N/A N/A | 7.226 | 13.573 | 9.168 | 1 | ||||||
| iShares Core MSCI Pacific ETF | US46434V6965 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 1062.962 | 1001-5000 | #N/A N/A | 4.42 | 11.46 | 8.689 | 1 | ||||||
| BNP Paribas Funds Japan Small Cap | LU1104111627 | Japan | US Dollar | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 16.829 | 17.923 | 12.41 | 1 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU1596578929 | Japan | US Dollar | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 16.655 | 17.704 | 1 | 1 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU1952091467 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 5.703 | 1 | ||||||||
| BNP Paribas Funds Japan Small Cap | LU0251807987 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 4.656 | 14.021 | 10.497 | 1 | 1 | 1 | 1 | |||
| Schroder Oriental Income Fund Ltd | GB00B0CRWN59 | Asian Pacific Region | British Pence | #N/A N/A | Schroders PLC | 1010.945 | 1001-5000 | #N/A N/A | 8.066 | 11.204 | 9.252 | 1 | ||||||
| BCT MPF Pro Choice - BCT Pro MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 979.173 | 0-1000 | #N/A N/A | -0.583 | 0.783 | 0.436 | 1 | ||||||
| Fidelity Retirement Master Trust-HK Equity Fund | N.A. | Greater China,Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 930.05 | 0-1000 | #N/A N/A | -13.557 | 4.657 | 7.121 | 1 | ||||||
| BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | People's Republic of China | 927.021 | 0-1000 | #N/A N/A | -13.932 | 5.08 | 5.938 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | People's Republic of China | 924.421 | 0-1000 | #N/A N/A | -11.558 | 6.754 | 7.268 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HQ5 | Brazil,China,India,Kazakhstan,Russia | Euro | Income | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.88 | 5.485 | 5.695 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HR3 | Brazil,China,India,Kazakhstan,Russia | Euro | Accumulation | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.889 | 5.482 | 5.698 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HS1 | Brazil,China,India,Kazakhstan,Russia | Euro | Accumulation | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.891 | 5.485 | 5.698 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HQ5 | Brazil,China,India,Kazakhstan,Russia | Euro | #N/A N/A | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.811 | 5.507 | 5.715 | 1 | ||||||
| PineBridge Hong Kong Dollar Money Market Fund | HK0000133055 | Hong Kong | Hong Kong Dollar | Income | American International Group I | 862.92 | 0-1000 | #N/A N/A | -0.384 | 1.293 | 1.127 | 1 | ||||||
| NTUC Income Asian Income Fund | N.A. | Asian Pacific Region | Singapore Dollar | #N/A N/A | NTUC Enterprise Co-operative L | 825.225 | 0-1000 | #N/A N/A | 3.904 | 5.592 | 5.447 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128774 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 53.593 | 11.38 | 9.398 | 1 | 1 | 1 | 1 | |||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128931 | Asian Pacific Region | Euro | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 32.636 | 13.584 | 9.226 | 1 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128931 | Asian Pacific Region | Euro | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 0.318 | 13.518 | 8.57 | 1 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0509951603 | Asian Pacific Region | Hungarian Forint | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.512 | 11.321 | 8.146 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0273689645 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -1.774 | 6.845 | 8.556 | 1 | 1 | |||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128774 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.608 | 12.748 | 8.678 | 1 | 1 | 1 | 1 | |||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1983362036 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 0.333 | 1 | ||||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0953790523 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 0.141 | 12.278 | 9.264 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0273689645 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.108 | 11.903 | 8.675 | 1 | 1 | |||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1687290228 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.052 | 12.236 | 1 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1687290491 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.051 | 12.236 | 1 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128931 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.303 | 11.877 | 8.627 | 1 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0113302664 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.776 | 11.343 | 8.106 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0756535653 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -1.785 | 10.212 | 7.01 | 1 | ||||||
| AIA MPF - Prime Value Choice - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 804.913 | 0-1000 | #N/A N/A | -0.479 | 0.736 | 0.391 | 1 | ||||||
| Swisscanto AST Avant Aktien Ausland Index | CH0192252499 | Australia | Swiss Franc | Accumulation | Canton of Zurich | 778.196 | 0-1000 | #N/A N/A | 24.405 | 22.62 | 15.415 | 1 | ||||||
| Swisscanto AST Avant Aktien Ausland Index | CH0192252549 | Australia | Swiss Franc | Accumulation | Canton of Zurich | 778.196 | 0-1000 | #N/A N/A | 24.166 | 22.303 | 15.194 | 1 | ||||||
| Swisscanto AST Avant Aktien Ausland Index | CH0132556124 | Australia | Swiss Franc | Accumulation | Canton of Zurich | 778.196 | 0-1000 | #N/A N/A | 24.099 | 22.311 | 15.084 | 1 | ||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.45 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 6.271 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.595 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.547 | 3.133 | 1 | |||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.28 | 3.457 | 5.181 | 1 | ||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 3.581 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 3.547 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 3.85 | 2.172 | 1 | |||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 1 | |||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.167 | 3.628 | 5.218 | 1 | ||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | Swiss Franc | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | -3.983 | 1 | ||||||||
| Fidelity Global Investment-Asia Pacific Equity Fund MPF | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | FIL Ltd | 719.483 | 0-1000 | #N/A N/A | -1.165 | 11.875 | 11.188 | 1 | ||||||
| Fidelity Global Investment-Asia Pacific Equity Fund MPF | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | FIL Ltd | 719.483 | 0-1000 | #N/A N/A | -1.877 | 11.042 | 10.369 | 1 | ||||||
| Allianz China Equity | LU0348827899 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | #N/A N/A | -15.572 | 10.242 | 8.088 | 1 | ||||||
| Allianz China Equity | LU0348827899 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | #N/A N/A | -15.772 | 10.191 | 8.166 | 1 | 1 | |||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1900232734 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | #N/A N/A | -2.594 | 5.934 | 1 | |||||||
| SJP Far East Life | GB0007509184 | Asian Pacific Region | British Pence | Accumulation | St James's Place PLC | 664.704 | 0-1000 | #N/A N/A | -0.334 | 8.878 | 8.835 | 1 | ||||||
| SJP Far East Life | GB00B5SP4873 | Asian Pacific Region | British Pence | Income | St James's Place PLC | 664.704 | 0-1000 | #N/A N/A | -1.346 | 7.709 | 7.54 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Swiss Franc | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -13.438 | 1 | 1 | |||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Mexican Peso | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -13.215 | -0.613 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Euro | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.478 | -0.436 | 3.272 | 1 | 1 | 1 | ||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Euro | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.196 | -0.433 | 3.434 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Euro | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.681 | -0.399 | 3.304 | 1 | 1 | 1 | ||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -19.296 | -4.048 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -19.867 | -0.998 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | British Pence | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.709 | -0.16 | 3.563 | 1 | 1 | |||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -21.154 | -7.533 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.989 | -0.518 | 3.178 | 1 | 1 | 1 | ||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.907 | 0.044 | 3.624 | 1 | ||||||
| CSIF CH Equity Japan | CH0030849647 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 5.144 | 12.499 | 8.406 | 1 | ||||||
| CSIF CH Equity Japan | CH0015408351 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 5.056 | 12.404 | 8.315 | 1 | ||||||
| CSIF CH Equity Japan | CH0190227683 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 4.966 | 12.308 | 8.221 | 1 | ||||||
| CSIF CH Equity Japan | CH0231665131 | Japan | Swiss Franc | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 11.728 | 15.61 | 9.252 | 1 | ||||||
| Fidelity Retirement Master Trust-MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 597.425 | 0-1000 | #N/A N/A | -0.583 | 0.528 | 0.151 | 1 | ||||||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Japanese Yen | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.562 | 11.792 | 8.084 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Swiss Franc | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 22.581 | 1 | 1 | 1 | 1 | |||||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Euro | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.331 | 11.753 | 8.134 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Euro | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.608 | 11.901 | 8.122 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Mexican Peso | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 5.155 | 12.431 | 1 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | British Pence | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 4.112 | 12.501 | 7.777 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.37 | 1 | 1 | 1 | 1 | |||||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | 0 | 1 | 1 | 1 | 1 | |||||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | -20.045 | 14.288 | 12.469 | 1 | 1 | 1 | 1 | |||
| Pictet - China Equities | LU0258985919 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | -17.726 | 15.255 | 13.978 | 1 | 1 | 1 | 1 | |||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | -20.591 | 13.812 | 12.392 | 1 | 1 | 1 | 1 | |||
| VanEck Vietnam ETF | US92189F8178 | Vietnam | Euro | #N/A N/A | Van Eck Associates Corp | 584.786 | 0-1000 | #N/A N/A | 26.612 | 13.044 | 10.951 | 1 | ||||||
| VanEck Vietnam ETF | US92189F8178 | Vietnam | US Dollar | #N/A N/A | Van Eck Associates Corp | 584.786 | 0-1000 | #N/A N/A | 29.284 | 7.133 | 6.392 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Mexican Peso | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 37.57 | 30.207 | 1 | |||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 30.285 | 32.791 | 22.14 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.53 | 31.992 | 1 | |||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 30.23 | 32.917 | 22.233 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 30.085 | 32.788 | 22.103 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Swiss Franc | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 27.975 | 1 | ||||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | British Pence | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.689 | 32.728 | 21.88 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | US Dollar | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.671 | 32.782 | 22.114 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | US Dollar | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.076 | 32.886 | 21.872 | 1 | ||||||
| Sun Life MPF Hong Kong Dollar Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 566.107 | 0-1000 | #N/A N/A | -2.196 | 2.363 | 1.815 | 1 | ||||||
| Sun Life MPF Hong Kong Dollar Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 566.107 | 0-1000 | #N/A N/A | -2.386 | 2.157 | 1.612 | 1 | ||||||
| INVESCO Strategic MPF Scheme - Hong Kong and China Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 563.138 | 0-1000 | #N/A N/A | -16.668 | 1.478 | 5.271 | 1 | ||||||
| INVESCO Strategic MPF Scheme - Hong Kong and China Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 563.138 | 0-1000 | #N/A N/A | -16.77 | 1.354 | 5.144 | 1 | ||||||
| Scottish Equitable Pension Japan Fund | GB0007801318 | Japan | British Pence | #N/A N/A | Aegon NV | 548.617 | 0-1000 | #N/A N/A | 6.968 | 13.5 | 8.104 | 1 | ||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 543.947 | 0-1000 | #N/A N/A | 48.742 | 11.762 | 22.084 | 1 | ||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 543.947 | 0-1000 | #N/A N/A | 0.796 | 13.873 | 12.671 | 1 | ||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 543.947 | 0-1000 | #N/A N/A | 0.796 | 13.873 | 12.666 | 1 | ||||||
| Nomura Asian Bonds Fonds | DE0008484429 | Asian Pacific Region | Euro | Income | Nomura Holdings Inc | 535.211 | 0-1000 | #N/A N/A | -2.34 | 3.903 | 3.811 | 1 | ||||||
| CSIF CH Equity Japan Blue | CH0100524492 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 530.859 | 0-1000 | #N/A N/A | 5.122 | 12.454 | 8.349 | 1 | ||||||
| CSIF CH Equity Japan Blue | CH0100975835 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 530.859 | 0-1000 | #N/A N/A | 5.034 | 12.359 | 8.258 | 1 | ||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - HK and Chinese Equity | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 528.324 | 0-1000 | #N/A N/A | -12.142 | 4.195 | 5.62 | 1 | ||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 525.41 | 0-1000 | #N/A N/A | -15.575 | 9.547 | 9.21 | 1 | ||||||
| Norwich Union Asia Pacific Equity Unitized Pension | GB0009295691 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 519.087 | 0-1000 | #N/A N/A | 8.859 | 13.965 | 10.197 | 1 | ||||||
| iShares China Government Bond ETF | HK0000782869 | China | US Dollar | #N/A N/A | BlackRock Inc | 514 | 0-1000 | #N/A N/A | 8800 | 345.258 | 145.281 | 1 | ||||||
| Morgan Stanley China A Share Fund Inc | US6174681030 | China | US Dollar | #N/A N/A | Morgan Stanley | 512.765 | 0-1000 | #N/A N/A | 3.438 | 11.743 | 11.458 | 1 | ||||||
| Morgan Stanley China A Share Fund Inc | US6174681030 | China | US Dollar | #N/A N/A | Morgan Stanley | 512.765 | 0-1000 | #N/A N/A | 1.052 | 9.369 | 8.941 | 1 | ||||||
| Manulife Global Fund - Dragon Growth Fund | LU1220955501 | China | US Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | #N/A N/A | -16.54 | 12.714 | 1 | |||||||
| GAM Star Japan Leaders Equity | IE00B3CVXM43 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | #N/A N/A | -1.634 | 17.706 | 12.412 | 1 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BFMXGV46 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 503.763 | 0-1000 | #N/A N/A | -0.845 | 1 | 1 | 1 | ||||||
| Global X China Clean Energy | HK0000562675 | China | Hong Kong Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 503.321 | 0-1000 | #N/A N/A | 38.742 | 1 | ||||||||
| Principal MPF Scheme 800 - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 499.008 | 0-1000 | #N/A N/A | -13.606 | 3.876 | 6.372 | 1 | ||||||
| Principal MPF Scheme 800 - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 499.008 | 0-1000 | #N/A N/A | -13.691 | 3.774 | 6.268 | 1 | ||||||
| Pictet - Japan Index | LU0232589191 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | #N/A N/A | 4.532 | 12.243 | 8.619 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU1401283681 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | #N/A N/A | 5.882 | 12.064 | 8.794 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU0148536690 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | #N/A N/A | 3.264 | 11.272 | 8.099 | 1 | 1 | 1 | 1 | |||
| Zuerich Anlagestiftung-Aktien Japan | CH0010117619 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 492.903 | 0-1000 | #N/A N/A | 14.612 | 12.766 | 8.731 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - Japan Equity | N.A. | Japan | Hong Kong Dollar | Accumulation | People's Republic of China | 486.66 | 0-1000 | #N/A N/A | 3.559 | 11.474 | 8.208 | 1 | ||||||
| Principal MPF Scheme Series 800 - Principal China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 473.44 | 0-1000 | #N/A N/A | -14.371 | 6.245 | 7.737 | 1 | ||||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1394078577 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.105 | 10.722 | 1 | |||||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1859445576 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 3.58 | 11.428 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 6.962 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.569 | 12.329 | 1 | 1 | ||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.174 | 12.058 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.825 | 1 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1291102447 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 3.723 | 12.052 | 8.254 | 1 | 1 | |||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | 0.968 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | 0.669 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Swiss Franc | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | 1 | 1 | ||||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -3.453 | 14.049 | 1 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -3.768 | 14.061 | 11.429 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -3.962 | 14.064 | 11.437 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -4.121 | 14.34 | 11.317 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -5.142 | 13.271 | 1 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | British Pence | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -2.346 | 14.555 | 11.446 | 1 | 1 | |||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -2.65 | 14.801 | 11.495 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -4.222 | 14.135 | 11.462 | 1 | ||||||
| Nikko AM Singapore STI ETF | SG1X52941694 | Singapore | Singapore Dollar | #N/A N/A | Sumitomo Mitsui Trust Holdings | 446.744 | 0-1000 | #N/A N/A | 11.15 | 4.602 | 6.419 | 1 | ||||||
| CSIF Lux Equity Japan | LU1419779118 | Japan | Japanese Yen | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | #N/A N/A | 4.378 | 12.097 | 8.445 | 1 | 1 | 1 | ||||
| CSIF Lux Equity Japan | LU0985871796 | Japan | Euro | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | #N/A N/A | 4.757 | 12.331 | 8.712 | 1 | 1 | 1 | ||||
| Norwich Union Unitized Pacific Pension | GB0006501828 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 434.817 | 0-1000 | #N/A N/A | 8.997 | 14.106 | 10.332 | 1 | ||||||
| BCT MPF Pro Choice - BCT Pro Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | State Street Corp | 414.787 | 0-1000 | #N/A N/A | -10.997 | -0.964 | 3.827 | 1 | ||||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2208637350 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | #N/A N/A | 5.145 | 1 | ||||||||
| BEA MPF Industry Scheme - Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 409.889 | 0-1000 | #N/A N/A | -0.315 | 1.372 | 1.124 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU1145127293 | Asian Pacific Region | S. African Rand | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -9.553 | 3.45 | 4.304 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU1160597461 | Asian Pacific Region | S. African Rand | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -10.513 | 2.444 | 3.225 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU1687283520 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -6.787 | 3.089 | 1 | |||||||
| NN L Asian Debt Hard Currency | LU0577847170 | Asian Pacific Region | Singapore Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -8.706 | 2.707 | 3.455 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0555019396 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.156 | 2.679 | 2.426 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU2028156003 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.156 | 1 | ||||||||
| NN L Asian Debt Hard Currency | LU0546914168 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.158 | 2.679 | 2.426 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU2028156185 | Asian Pacific Region | Australian Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -11.683 | 1 | ||||||||
| NN L Asian Debt Hard Currency | LU0953791174 | Asian Pacific Region | Euro | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -14.37 | 0.842 | 2.44 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU0546914242 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.616 | 2.171 | 1.919 | 1 | 1 | 1 | ||||
| NN L Asian Debt Hard Currency | LU0546914598 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.62 | 2.169 | 1.916 | 1 | 1 | 1 | ||||
| NN L Asian Debt Hard Currency | LU1283512132 | Asian Pacific Region | Swiss Franc | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -10.569 | 3.259 | 1 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU0809294555 | Asian Pacific Region | Australian Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -12.112 | 2.178 | 1.575 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU0756536115 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -8.541 | 1.153 | 0.903 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0756536032 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -8.54 | 1.149 | 0.902 | 1 | 1 | 1 | ||||
| NN L Asian Debt Hard Currency | LU1160599913 | Asian Pacific Region | Australian Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -12.989 | 1.224 | 0.593 | 1 | 1 | |||||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | Euro | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | #N/A N/A | 8.338 | -1.834 | 4.677 | 1 | ||||||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | Euro | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | #N/A N/A | 8.564 | -2.068 | 3.701 | 1 | ||||||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | US Dollar | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | #N/A N/A | 2.41 | 2.103 | 7.365 | 1 | ||||||
| Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | Vietnam | US Dollar | #N/A N/A | Deutsche Bank AG | 384.884 | 0-1000 | #N/A N/A | 31.919 | 16.337 | 15.874 | 1 | ||||||
| Pictet - China Index | LU2053547605 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | #N/A N/A | -21.133 | 1 | ||||||||
| Pictet - Asian Local Currency Debt | LU0472927606 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -2.155 | 5.304 | 5.315 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0280438309 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -3.265 | 3.78 | 4.018 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0255797556 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | 1 | 1 | 1 | 1 | ||||||
| Pictet - Asian Local Currency Debt | LU0474964623 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -2.042 | 5.292 | 5.247 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0255797986 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -2.068 | 5.273 | 5.242 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0255797556 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -3.589 | 3.955 | 3.762 | 1 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145648456 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.794 | 9.864 | 9.146 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU1663948211 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -5.832 | 10.979 | 1 | 1 | ||||||
| DWS Invest Top Asia | LU1663946868 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -5.833 | 10.925 | 1 | 1 | ||||||
| DWS Invest Top Asia | LU0145648886 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -7.458 | 9.232 | 8.385 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU0145648456 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.539 | 10.115 | 9.18 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU0145648886 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -7.189 | 9.352 | 8.42 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU1663949888 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.03 | 10.932 | 1 | 1 | ||||||
| DWS Invest Top Asia | LU0273161231 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.78 | 10.068 | 9.144 | 1 | 1 | 1 | ||||
| Allianz Renminbi Fixed Income | LU0631905352 | China | Euro | Income | Allianz SE | 358.332 | 0-1000 | #N/A N/A | -2.7 | 4.897 | 5.435 | 1 | ||||||
| Allianz Renminbi Fixed Income | LU0631904975 | China | US Dollar | Income | Allianz SE | 358.332 | 0-1000 | #N/A N/A | 4.796 | 5.504 | 5.436 | 1 | 1 | |||||
| Allied Dunbar Far East Pension | GB0004069323 | Asian Pacific Region | British Pence | Accumulation | Zurich Insurance Group AG | 358.145 | 0-1000 | #N/A N/A | 3.72 | 14.209 | 11.531 | 1 | ||||||
| Allied Dunbar Far East Pension | GB0004069216 | Asian Pacific Region | British Pence | Accumulation | Zurich Insurance Group AG | 358.145 | 0-1000 | #N/A N/A | 0.149 | 10.285 | 7.695 | 1 | ||||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Mexican Peso | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 49.467 | 1 | 1 | 1 | 1 | |||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 9.584 | 11.54 | 8.864 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BXDZNQ90 | Australia | British Pence | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 13.153 | 15.435 | 9.944 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BWT3KS11 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 5.396 | 11.338 | 9.12 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Australian Dollar | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 9.709 | 13.468 | 8.895 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BX7RS555 | Australia | US Dollar | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 15.208 | 13.779 | 9.234 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BWT3KS11 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 5.807 | 11.545 | 9.225 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY345 | Australia | Australian Dollar | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 8.898 | 13.289 | 1 | 1 | 1 | 1 | ||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BWT3KS11 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 5.413 | 11.341 | 9.079 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BXDZNQ90 | Australia | British Pound | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 13.496 | 14.267 | 9.913 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BX7RS779 | Australia | Swiss Franc | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 10.05 | 14.01 | 9.339 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Swiss Franc | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 8.382 | 13.252 | 8.923 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY345 | Australia | British Pence | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 8.66 | 14.208 | 1 | 1 | 1 | 1 | ||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BX7RS555 | Australia | Mexican Peso | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 1.039 | 10.312 | 1 | 1 | 1 | 1 | ||||
| PruLink Singapore Growth Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Prudential PLC | 347.569 | 0-1000 | #N/A N/A | 11.816 | 6.644 | 7.321 | 1 | ||||||
| BNP Paribas Flexi I Bond World Emerging Investment Grade | LU1268550289 | Asian Pacific Region | Euro | Income | BNP Paribas SA | 346.235 | 0-1000 | #N/A N/A | -7.764 | 3.165 | 1 | |||||||
| HSZ CHINA FUND | CH0026828092 | China | Euro | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.434 | 26.966 | 21.274 | 1 | ||||||
| HSZ CHINA FUND | CH0285685803 | China | Swiss Franc | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.031 | 27.443 | 21.7 | 1 | ||||||
| HSZ CHINA FUND | CH0026828068 | China | Swiss Franc | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.465 | 26.889 | 21.198 | 1 | ||||||
| HSZ CHINA FUND | CH0285686041 | China | US Dollar | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.159 | 27.471 | 21.647 | 1 | ||||||
| HSZ CHINA FUND | CH0026828035 | China | US Dollar | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.598 | 26.955 | 21.163 | 1 | ||||||
| Allianz Japan Equity | LU0918575373 | Japan | Euro | Income | Allianz SE | 334.177 | 0-1000 | #N/A N/A | 8.295 | 12.666 | 8.108 | 1 | 1 | |||||
| Premia CSI Caixin China New Economy ETF | HK0000366184 | China | Hong Kong Dollar | #N/A N/A | Premia Partners Co Ltd | 332.186 | 0-1000 | #N/A N/A | 4.287 | 30.692 | 1 | |||||||
| Premia CSI Caixin China New Economy ETF | HK0000526258 | China | US Dollar | #N/A N/A | Premia Partners Co Ltd | 332.186 | 0-1000 | #N/A N/A | 4.074 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.32 | 2.244 | 1.302 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.433 | 2.122 | 1.387 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.261 | 2.28 | 1.321 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Swiss Franc | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 1.264 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 3.955 | 2.472 | 1.233 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 2.991 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.069 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.46 | 2.199 | 1.359 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 3.689 | 2.686 | 1.324 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.974 | 1.463 | 1.95 | 1 | ||||||
| DWS Invest - CROCI Japan | LU1949850371 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 7.029 | 1 | 1 | |||||||
| DWS Invest - CROCI Japan | LU1769942316 | Japan | US Dollar | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 18.294 | 16.894 | 11.07 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769942076 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 6.825 | 14.482 | 10.066 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769941938 | Japan | Euro | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 9.149 | 14.426 | 10.662 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769942159 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 6.23 | 13.839 | 9.453 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769942233 | Japan | Euro | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 8.2 | 13.581 | 9.815 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1948756140 | Japan | Euro | Income | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 7.158 | 1 | 1 | 1 | ||||||
| DWS Invest - CROCI Japan | LU1769941854 | Japan | British Pound | Income | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 7.261 | 14.408 | 10.155 | 1 | 1 | 1 | ||||
| Schoellerbank - All Asia | AT0000721436 | Asian Pacific Region | Euro | Accumulation | UniCredit SpA | 329.942 | 0-1000 | #N/A N/A | -3.106 | 10.331 | 9.02 | 1 | 1 | |||||
| Schoellerbank - All Asia | AT0000721436 | Asian Pacific Region | Euro | Accumulation | UniCredit SpA | 329.942 | 0-1000 | #N/A N/A | -2.477 | 10.497 | 1 | 1 | ||||||
| Schoellerbank - All Asia | AT0000721436 | Asian Pacific Region | Euro | Accumulation | UniCredit SpA | 329.942 | 0-1000 | #N/A N/A | -3.083 | 10.378 | 8.717 | 1 | 1 | |||||
| Edmond de Rothschild Fund - China | LU1781816456 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.095 | 11.139 | 1 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Fund - China | LU1160365091 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.67 | 10.707 | 9.953 | 1 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160365505 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.957 | 10.312 | 9.491 | 1 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160367204 | China | Australian Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.667 | 10.717 | 9.889 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Fund - China | LU1790342981 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.31 | 1 | ||||||||
| Edmond de Rothschild Fund - China | LU1160367469 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.875 | 10.521 | 9.862 | 1 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160365257 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -22.135 | 10.134 | 9.431 | 1 | 1 | 1 | 1 | |||
| Taiwan Fund Inc/The/MD | US8740361063 | Taiwan | Euro (DEM) | #N/A N/A | UBS Group AG | 325.043 | 0-1000 | #N/A N/A | 31.959 | 46.42 | 27.257 | 1 | ||||||
| INVESCO Strategic MPF Scheme - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 321.879 | 0-1000 | #N/A N/A | -0.583 | 0.911 | 0.609 | 1 | ||||||
| INVESCO Strategic MPF Scheme - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 321.879 | 0-1000 | #N/A N/A | -0.583 | 0.911 | 0.608 | 1 | ||||||
| PineBridge Hong Kong Equity Fund | HK0000133089 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 321.312 | 0-1000 | #N/A N/A | -10.152 | 3.989 | 6.269 | 1 | ||||||
| AIA MPF - Prime Value Choice - Hong Kong and China Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 320.835 | 0-1000 | #N/A N/A | -12.194 | -1.474 | 3.033 | 1 | ||||||
| Great Eastern Life GreatLink Lifestyle Balanced Portfolio | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 314.708 | 0-1000 | #N/A N/A | 4.852 | 13.636 | 10.159 | 1 | ||||||
| UBAM - Angel Japan Small Cap Equity | LU0306285197 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.919 | 18.911 | 10.508 | 1 | 1 | 1 | 1 | |||
| UBAM - Angel Japan Small Cap Equity | LU0862309415 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.912 | 1 | 1 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0570475771 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 12.159 | 21.188 | 10.899 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285270 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.879 | 18.81 | 10.493 | 1 | 1 | 1 | 1 | |||
| UBAM - Angel Japan Small Cap Equity | LU1861455266 | Japan | British Pound | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 11.092 | 23.621 | 1 | 1 | ||||||
| UBAM - Angel Japan Small Cap Equity | LU0306284893 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.306 | 18.127 | 9.792 | 1 | 1 | 1 | 1 | |||
| UBAM - Angel Japan Small Cap Equity | LU0570475268 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 11.448 | 20.422 | 10.182 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285353 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 3.244 | 18.953 | 10.671 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285437 | Japan | Euro | Income | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 3.22 | 18.929 | 1 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0447831933 | Japan | Swiss Franc | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 7.568 | 22.06 | 1 | 1 | ||||||
| UBAM - Angel Japan Small Cap Equity | LU0782400831 | Japan | British Pound | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 9.958 | 21.761 | 11.001 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285783 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | -0.45 | 17.816 | 9.55 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0352162944 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 2.6 | 18.229 | 9.962 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0447831776 | Japan | Swiss Franc | #N/A N/A | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 6.828 | 21.301 | 10.436 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0940719254 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 1.685 | 17.719 | 9.595 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0946662284 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | -35.832 | 1 | 1 | 1 | ||||||
| Principal MPF Scheme Series 800 - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 301.296 | 0-1000 | #N/A N/A | -0.582 | 0.752 | 0.399 | 1 | ||||||
| BNP Paribas Funds - RMB Bond | LU1104108169 | China | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 9.01 | 7.307 | 1 | |||||||
| BNP Paribas Bond RMB | LU1104106973 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 7.705 | 6.039 | 4.935 | 1 | 1 | |||||
| BNP Paribas Bond RMB | LU1104107195 | Asian Pacific Region | US Dollar | Income | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 7.709 | 5.978 | 1 | |||||||
| BNP Paribas Bond RMB | LU1104107781 | Asian Pacific Region | US Dollar | Income | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 5.965 | 5.259 | 1 | |||||||
| BNP Paribas Bond RMB | LU1104107609 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | -7.934 | 0.462 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU1434527278 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 5.426 | 10.599 | 8.514 | 1 | ||||||
| Candriam Sustainable Equity Japan | LU1720120788 | Asian Pacific Region | Japanese Yen | Income | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 5.225 | 10.106 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU1720120515 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 4.905 | 10.044 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU1434526460 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 3.974 | 8.885 | 6.795 | 1 | 1 | |||||
| Candriam Sustainable Equity Japan | LU1720120358 | Asian Pacific Region | Euro | Income | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 6.041 | 9.594 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU2027379861 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 3.182 | 1 | ||||||||
| Principal MPF Scheme Series 800 - Capital Guaranteed Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 279.304 | 0-1000 | #N/A N/A | -0.577 | 0.701 | 0.366 | 1 | ||||||
| Principal MPF Scheme Series 800 - Capital Guaranteed Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 279.304 | 0-1000 | #N/A N/A | -0.583 | 0.599 | 0.254 | 1 | ||||||
| AIG Trustee Guaranteed Stockmarket Bond Japanese 100% Pensio | GB0003025359 | Japan | British Pence | Accumulation | Swiss Re AG | 271.72 | 0-1000 | #N/A N/A | -1.042 | 1.75 | 1.768 | 1 | ||||||
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | DE000A0H0744 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 271.536 | 0-1000 | #N/A N/A | 4.692 | 2.316 | 1.55 | 1 | ||||||
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | DE000A0H0744 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 271.536 | 0-1000 | #N/A N/A | 3.947 | 2.499 | 1 | |||||||
| Standard Far East Pension Fund | GB0008400805 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 271.226 | 0-1000 | #N/A N/A | 1.168 | 13.081 | 10.934 | 1 | ||||||
| Principal MPF Scheme Series 800 - HK Dollar Savings Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 271.072 | 0-1000 | #N/A N/A | -1.019 | 0.939 | 0.633 | 1 | ||||||
| Principal MPF Scheme Series 800 - HK Dollar Savings Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 271.072 | 0-1000 | #N/A N/A | -1.054 | 0.926 | 0.626 | 1 | ||||||
| UBS CH Investment Fund - Equities Japan Passive | CH0295356619 | Japan | Japanese Yen | Accumulation | UBS Group AG | 264.627 | 0-1000 | #N/A N/A | 3.486 | 11.621 | 8.324 | 1 | ||||||
| UBS CH Investment Fund - Equities Japan Passive | CH0356548021 | Japan | Swiss Franc | Accumulation | UBS Group AG | 264.627 | 0-1000 | #N/A N/A | 3.321 | 11.657 | 1 | |||||||
| B&I Asian Real Estate Securities Fund | LI0236509225 | Asian Pacific Region | Euro | Accumulation | Principality of Liechtenstein | 259.724 | 0-1000 | #N/A N/A | 4.04 | 6.008 | 7.722 | 1 | ||||||
| B&I Asian Real Estate Securities Fund | LI0115321320 | Asian Pacific Region | US Dollar | Accumulation | Principality of Liechtenstein | 259.724 | 0-1000 | #N/A N/A | 6.238 | 6.917 | 7.841 | 1 | ||||||
| B&I Asian Real Estate Securities Fund | LI0115321346 | Asian Pacific Region | US Dollar | #N/A N/A | Principality of Liechtenstein | 259.724 | 0-1000 | #N/A N/A | 6.131 | 6.759 | 7.756 | 1 | ||||||
| Erste Best Of World | AT0000707682 | European Region,Japan,United States | Euro | Accumulation | Erste Group Bank AG | 255.549 | 0-1000 | #N/A N/A | 14.574 | 17.314 | 11.935 | 1 | 1 | |||||
| Erste Best Of World | AT0000707674 | European Region,Japan,United States | Euro | Income | Erste Group Bank AG | 255.549 | 0-1000 | #N/A N/A | 14.562 | 17.312 | 11.937 | 1 | 1 | |||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 19.53 | 18.421 | 12.26 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 16.937 | 7.979 | 8.704 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 15.39 | 7.768 | 1 | |||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 11.934 | 8.202 | 10.826 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 14.26 | 8.601 | 8.83 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.433 | 10.992 | 8.107 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.19 | 11.017 | 8.176 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.244 | 11.048 | 8.093 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 3.583 | 10.886 | 7.846 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 6.092 | 11.142 | 8.119 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.435 | 11.138 | 8.128 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | -1.942 | 9.151 | 1 | |||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 5.75 | 11.308 | 8.046 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.436 | 11.303 | 8.043 | 1 | ||||||
| All-in-One | DE0009789727 | European Region,Australia | Euro | Income | HDI Haftpflichtverband der Deu | 251.255 | 0-1000 | #N/A N/A | 7.114 | 10.683 | 6.358 | 1 | ||||||
| Asian Capital Holdings Fund - ACH Sub-Fund | IE00BDHZLR26 | Asian Pacific Region | US Dollar | #N/A N/A | Capital Holdings Funds plc/The | 250.63 | 0-1000 | #N/A N/A | 5.663 | 14.844 | 10.956 | 1 | ||||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB0001367894 | Asian Pacific Region | British Pence | Income | Lloyds Banking Group PLC | 248.067 | 0-1000 | #N/A N/A | -0.734 | 7.93 | 8.543 | 1 | ||||||
| Global X China Biotech | HK0000516697 | China | Hong Kong Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 242.901 | 0-1000 | #N/A N/A | -16.616 | 1 | ||||||||
| Global X China Biotech | HK0000516689 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 242.901 | 0-1000 | #N/A N/A | -16.509 | 969.41 | 315.217 | 1 | ||||||
| BEA MPF Industry Scheme - Balanced Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 238.573 | 0-1000 | #N/A N/A | -0.204 | 8.054 | 6.155 | 1 | ||||||
| Pictet - Japanese Equity Selection | LU0231728105 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | #N/A N/A | 14.837 | 17.554 | 11.537 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | US Dollar | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | #N/A N/A | -1.019 | -3.237 | -11.532 | 1 | ||||||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | Euro | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | #N/A N/A | -8.519 | -1.576 | 1.837 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | Euro | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -14.853 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | Euro | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -14.864 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | Euro | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -15.194 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | US Dollar | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -15.893 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | British Pence | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -15.457 | 1 | 1 | 1 | 1 | |||||
| WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 220.832 | 0-1000 | #N/A N/A | 15.885 | 2.743 | 1 | |||||||
| WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 220.832 | 0-1000 | #N/A N/A | 15.885 | 0.844 | 1 | |||||||
| WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | Japan | US Dollar | #N/A N/A | WisdomTree Investments Inc | 220.832 | 0-1000 | #N/A N/A | 1.35 | 5.796 | 4.855 | 1 | ||||||
| BCV Japac ESG | CH0002775408 | Japan | Japanese Yen | Income | Canton of Vaud | 220.792 | 0-1000 | #N/A N/A | 7.318 | 12.887 | 9.201 | 1 | ||||||
| State Street-MPF Japan Equity Index Fund | GB00BDCLHY45 | Japan | British Pound | Accumulation | State Street Corp | 213.346 | 0-1000 | #N/A N/A | 14.689 | 14.748 | -5.365 | 1 | ||||||
| Lumen Vietnam Fund | LI0148578169 | Vietnam | US Dollar | Accumulation | IFM Independent Fund Managemen | 212.793 | 0-1000 | #N/A N/A | 51.49 | 25.23 | 16.731 | 1 | 1 | |||||
| Lumen Vietnam Fund | LI0334507485 | Vietnam | Euro | Accumulation | IFM Independent Fund Managemen | 212.793 | 0-1000 | #N/A N/A | 39.402 | 22.782 | 16.041 | 1 | 1 | |||||
| Lumen Vietnam Fund | LI0334507477 | Vietnam | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 212.793 | 0-1000 | #N/A N/A | 45.188 | 25.613 | 15.616 | 1 | 1 | |||||
| China Fund Inc/The | US1693731077 | China | Euro (DEM) | #N/A N/A | Matthews International Capital | 208.873 | 0-1000 | #N/A N/A | -13.93 | 20.293 | 16.477 | 1 | ||||||
| Korea Fund Inc/The | US5006342092 | South Korea | Euro (DEM) | #N/A N/A | JPMorgan Asset Management Ltd | 208.5 | 0-1000 | #N/A N/A | 11.04 | 15.885 | 11.226 | 1 | ||||||
| Principal MPF Scheme Series 800 - Principal Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 208.225 | 0-1000 | #N/A N/A | -10.999 | -1.191 | 3.416 | 1 | ||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -1.766 | 13.038 | 10.14 | 1 | ||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -6.381 | 1 | ||||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -6.381 | 1 | ||||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -6.477 | 1 | ||||||||
| PineBridge Fund Series - Japan Equity Fund | HK0000133147 | Japan | Hong Kong Dollar | Accumulation | American International Group I | 199.831 | 0-1000 | #N/A N/A | 4.683 | 12.936 | 9.883 | 1 | ||||||
| abrdn Asia-Pacific Income Fund | SGXZ44536704 | Asian Pacific Region | Canadian Dollar | #N/A N/A | abrdn plc | 198.945 | 0-1000 | #N/A N/A | 2.63 | 5.454 | 2.945 | 1 | 1 | |||||
| DeAM-Fonds WOP 2 | DE0003429221 | European Region,Japan,United States | Euro | Income | Deutsche Bank AG | 194.847 | 0-1000 | #N/A N/A | -4.081 | 3.31 | 2.97 | 1 | ||||||
| GAM Multistock - Japan Equity | LU0044849320 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | #N/A N/A | 18.412 | 11.954 | 9.732 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU1696674974 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | #N/A N/A | 2.325 | 13.73 | 1 | 1 | 1 | 1 | ||||
| GAM Multistock - Japan Equity | LU0044849320 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | #N/A N/A | 0.723 | 12.337 | 8.163 | 1 | 1 | 1 | 1 | |||
| Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 186.83 | 0-1000 | #N/A N/A | -10.94 | -0.975 | 3.709 | 1 | ||||||
| BEA MPF Master Trust Scheme - Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 185.714 | 0-1000 | #N/A N/A | -0.315 | 1.368 | 1.122 | 1 | ||||||
| GAP Portfolio UI | DE000A0M1307 | European Union,Japan | Euro | Income | Montagu Private Equity LLP | 185.301 | 0-1000 | #N/A N/A | 15.821 | 16.764 | 11.356 | 1 | ||||||
| BCT MPF Industry Choice - BCT Industry MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank Consortium Holding Ltd | 185.157 | 0-1000 | #N/A N/A | -0.583 | 0.723 | 0.377 | 1 | ||||||
| Prulink Asian Income and Growth Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 180.121 | 0-1000 | #N/A N/A | -1.953 | 9.622 | 9.125 | 1 | ||||||
| Principal MPF - Smart Plan - Principal MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 178.401 | 0-1000 | #N/A N/A | -0.583 | 0.69 | 0.316 | 1 | ||||||
| NTUC Income Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 176.901 | 0-1000 | #N/A N/A | -6.397 | 3.801 | 4.866 | 1 | ||||||
| Lion-Phillip S-REIT ETF | SG1DJ3000008 | Singapore | Singapore Dollar | #N/A N/A | Oversea-Chinese Banking Corp L | 176.596 | 0-1000 | #N/A N/A | 1.191 | 8.582 | 1 | |||||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 33.424 | 2.837 | 1 | 1 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 4.057 | 7.63 | 8.106 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 9.539 | 2.649 | 1 | 1 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | Swiss Franc | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 3.831 | 7.641 | 8.112 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | British Pound | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 3.754 | 7.91 | 8.014 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 3.538 | 8.15 | 8.078 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | British Pound | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 0.432 | 4.239 | 1 | 1 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | British Pound | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 0.403 | 4.229 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU0616856422 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.428 | 2.731 | 3.353 | 1 | ||||||
| DWS Invest China Bonds | LU0616855887 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -0.054 | 2.349 | 3.008 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU2093591621 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 6.155 | 1 | 1 | 1 | ||||||
| DWS Invest China Bonds | LU2093593593 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 5.589 | 1 | 1 | 1 | ||||||
| DWS Invest China Bonds | LU0813327896 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -1.13 | 1.091 | 1.721 | 1 | ||||||
| DWS Invest China Bonds | LU0632805262 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -2.64 | 1.649 | 1.678 | 1 | ||||||
| DWS Invest China Bonds | LU1663840103 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.624 | 3.242 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU0740830996 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -7.302 | -2.803 | 1.62 | 1 | ||||||
| DWS Invest China Bonds | LU0616856422 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.084 | 2.678 | 3.404 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU1663839949 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -7.437 | 0.983 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU1322112563 | China | Swedish Krona | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -8.808 | 0.988 | 1.952 | 1 | 1 | 1 | ||||
| DWS Invest China Bonds | LU0632805262 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -8.08 | 0.461 | 3.019 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU1054325771 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -8.373 | 0.071 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU0813328787 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.261 | 2.681 | 3.442 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU1322112993 | China | US Dollar | Income | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -5.158 | -1.674 | -0.654 | 1 | 1 | 1 | ||||
| DWS Invest China Bonds | LU1322112720 | China | US Dollar | Income | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -5.189 | -1.683 | -0.663 | 1 | 1 | 1 | ||||
| NTUC Income Prime Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 163 | 0-1000 | #N/A N/A | -4.768 | 3.53 | 5.788 | 1 | ||||||
| BNP Paribas Funds Japan Equity | LU0251809090 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | #N/A N/A | 3.109 | 11.342 | 6.79 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0283519337 | Asian Pacific Region,Japan | US Dollar | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | #N/A N/A | 2.926 | 11.327 | 6.743 | 1 | 1 | 1 | 1 | |||
| BCOM Joyful Retirement MPF Scheme - BCOM MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of Communications Co Ltd | 161.54 | 0-1000 | #N/A N/A | -0.129 | 1.533 | 1.24 | 1 | ||||||
| Atlantis Japan Growth Fund Ltd | GG00B61ND550 | Japan | British Pence | #N/A N/A | Atlantis Fund Management Guern | 159.721 | 0-1000 | #N/A N/A | -10.712 | 15.064 | 15.288 | 1 | ||||||
| BNP Paribas Funds China A-Shares | LU1596576550 | Asian Pacific Region,China | Euro | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | -0.358 | 26.524 | 16.88 | 1 | 1 | |||||
| BNP Paribas Funds China A-Shares | LU1596577285 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | 0.45 | 27.773 | 22.759 | 1 | ||||||
| BNP Paribas Funds China A-Shares | LU1596576048 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | -0.552 | 26.503 | 15.007 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds China A-Shares | LU1596576121 | Asian Pacific Region,China | US Dollar | Income | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | -0.558 | 26.486 | 1 | 1 | 1 | |||||
| Principal MPF - Smart Plan - Principal Dynamic Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 154.518 | 0-1000 | #N/A N/A | -13.943 | 3.276 | 4.685 | 1 | ||||||
| Candriam Equities L Japan | LU0064109449 | Japan | Japanese Yen | Income | New York Life Insurance Co | 153.447 | 0-1000 | #N/A N/A | -0.838 | 5.711 | 5.136 | 1 | 1 | |||||
| Fidelity Retirement Master Trust-Hong Kong Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 151.842 | 0-1000 | #N/A N/A | -1.145 | 3.588 | 2.737 | 1 | ||||||
| DWS Invest Chinese Equities | LU1663840285 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | #N/A N/A | -16.098 | 9.028 | 1 | 1 | 1 | |||||
| DWS Invest Chinese Equities | LU1663840368 | China | US Dollar | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | #N/A N/A | -16.304 | 9.322 | 1 | 1 | 1 | |||||
| Manulife Global Fund - Asian Small Cap Equity Fund | LU0706269932 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 142.226 | 0-1000 | #N/A N/A | 19.885 | 18.463 | 12.624 | 1 | ||||||
| Schoellerbank - All Japan | AT0000719695 | Japan | Euro | Accumulation | UniCredit SpA | 141.612 | 0-1000 | #N/A N/A | -4.503 | 11.363 | 1 | 1 | ||||||
| Schoellerbank - All Japan | AT0000719695 | Japan | Euro | Accumulation | UniCredit SpA | 141.612 | 0-1000 | #N/A N/A | -4.597 | 11.223 | 7.414 | 1 | 1 | |||||
| Schoellerbank - All Japan | AT0000719695 | Japan | Euro | Accumulation | UniCredit SpA | 141.612 | 0-1000 | #N/A N/A | -82.763 | -36.781 | -23.779 | 1 | 1 | |||||
| East Capital China A | LU1840854290 | China | Swedish Krona | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.086 | 23.853 | 1 | 1 | ||||||
| East Capital China A | LU1840852914 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.428 | 24.425 | 1 | 1 | ||||||
| East Capital China A | LU1840852328 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 0.922 | 23.795 | 1 | 1 | 1 | |||||
| East Capital China A | LU1875405182 | China | British Pound | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.539 | 24.264 | 1 | 1 | 1 | |||||
| East Capital China A | LU1840853722 | China | US Dollar | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.157 | 24.354 | 1 | 1 | ||||||
| East Capital China A | LU1840853219 | China | US Dollar | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 0.655 | 23.734 | 13.411 | 1 | 1 | 1 | 1 | |||
| Lincoln Japan Pension | GB0001722221 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 138.514 | 0-1000 | #N/A N/A | 1.665 | 14.232 | 11.219 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0030535172 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.759 | 9.106 | 7.842 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB00B1269F03 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.382 | 8.746 | 7.487 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002447786 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.166 | 8.531 | 7.273 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005136055 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.166 | 8.531 | 7.273 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005133375 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 5.895 | 8.262 | 7.008 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002849569 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 5.895 | 8.262 | 7.008 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002839081 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 5.895 | 8.262 | 7.008 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005135974 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 2.707 | 5.052 | 3.838 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002847415 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 2.427 | 4.788 | 3.575 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002447901 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 1.901 | 4.263 | 3.058 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002841277 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 1.913 | 4.258 | 3.058 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005133268 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 1.913 | 4.258 | 3.058 | 1 | ||||||
| DWS Invest ESG Asian Bonds | LU1936919510 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -0.941 | 1 | 1 | 1 | ||||||
| DWS Invest ESG Asian Bonds | LU1859276443 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -1.394 | 4.847 | 1 | 1 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU1859275809 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -9.133 | 2.881 | 1 | 1 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU1859276286 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -1.969 | 4.249 | 1 | 1 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU1859275981 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -9.245 | 2.623 | 1 | 1 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1158938404 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | #N/A N/A | -0.979 | 5.9 | 5.222 | 1 | ||||||
| Manulife Global Fund - Asia Total Return Fund | LU1069215553 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | #N/A N/A | -1.478 | 5.041 | 4.478 | 1 | 1 | |||||
| Manulife Global Fund - Asia Total Return Fund | LU0439230482 | Asian Pacific Region | US Dollar | #N/A N/A | Manulife Financial Corp | 133.897 | 0-1000 | #N/A N/A | -1.751 | 4.927 | 4.22 | 1 | 1 | 1 | ||||
| Candriam Equities L Australia | LU0240973742 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 17.196 | 21.562 | 13.33 | 1 | 1 | |||||
| Candriam Equities L Australia | LU0256780874 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 14.493 | 18.842 | 10.713 | 1 | 1 | |||||
| Candriam Equities L Australia | LU0078775284 | Australia | Australian Dollar | Income | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 15.176 | 19.459 | 11.384 | 1 | 1 | 1 | ||||
| Candriam Equities L Australia | LU0133347731 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 14.71 | 18.982 | 10.925 | 1 | 1 | |||||
| Amundi Funds - Japan Equity Value | LU0248702192 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 127.994 | 0-1000 | #N/A N/A | 5.222 | 9.738 | 5.67 | 1 | ||||||
| Amundi Funds - Japan Equity Value | LU0248702192 | Japan | Euro | Accumulation | Credit Agricole Group | 127.994 | 0-1000 | #N/A N/A | 3.723 | 8.708 | 5.397 | 1 | ||||||
| PruLink Dynamic Income Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Prudential PLC | 127.565 | 0-1000 | #N/A N/A | -8.746 | -1.83 | -1.796 | 1 | ||||||
| PruLink Adapt 2025 Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 127.558 | 0-1000 | #N/A N/A | 2.342 | 8.008 | 6.753 | 1 | ||||||
| LO Funds - China High Conviction | LU2217675193 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.234 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217674972 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.388 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217675276 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.953 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217671879 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.247 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217671366 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.404 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217672091 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.972 | 1 | 1 | 1 | 1 | |||||
| Goldman Sachs China Equity Fun | US38150B4005 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | #N/A N/A | -10.599 | 17.419 | 1 | |||||||
| Goldman Sachs China Equity Fun | US38148U1300 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | #N/A N/A | -10.578 | 17.41 | 1 | |||||||
| HSBC Mandatory Provident Fund -SuperTrust Plus-Hang Seng China Enterprises Index | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 125.432 | 0-1000 | #N/A N/A | -19.695 | -4.133 | -0.259 | 1 | ||||||
| NTUC Income Asia Managed Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 123.926 | 0-1000 | #N/A N/A | -2.185 | 12.061 | 12.333 | 1 | ||||||
| Capital Group Japan Equity Fund | LU2339908415 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | #N/A N/A | 3.394 | 15.356 | 10.232 | 1 | 1 | 1 | ||||
| Great Eastern Life GreatLink Singapore Equities Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 121.209 | 0-1000 | #N/A N/A | 11.594 | 6.529 | 7.147 | 1 | ||||||
| NTUC Income Singapore Equity Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 117.083 | 0-1000 | #N/A N/A | 10.198 | 4.458 | 6.045 | 1 | ||||||
| BEA MPF Master Scheme - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 116.349 | 0-1000 | #N/A N/A | -14.858 | 3.187 | 5.274 | 1 | ||||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1144415384 | Asian Pacific Region | US Dollar | #N/A N/A | Credit Suisse Group AG | 115.581 | 0-1000 | #N/A N/A | 4.366 | 14.289 | 13.041 | 1 | 1 | 1 | ||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1164614122 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 115.581 | 0-1000 | #N/A N/A | -0.024 | 14.597 | 12.651 | 1 | 1 | |||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1169959480 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 115.581 | 0-1000 | #N/A N/A | -0.717 | 13.845 | 11.947 | 1 | 1 | |||||
| Invesco Greater China Fund | US00142R2168 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | #N/A N/A | -19.187 | 5.138 | 1 | |||||||
| UOB Life FOF Unifund | N.A. | Malaysia,Singapore | Singapore Dollar | #N/A N/A | United Overseas Bank Ltd | 112.247 | 0-1000 | #N/A N/A | 4.167 | 2.141 | 3.841 | 1 | ||||||
| NN L Japan Equity | LU1687289998 | Japan | Japanese Yen | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 9.281 | 10.362 | 1 | 1 | 1 | |||||
| NN L Japan Equity | LU1687290061 | Japan | Japanese Yen | Income | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 9.277 | 10.362 | 1 | 1 | ||||||
| NN L Japan Equity | LU0082087866 | Japan | Japanese Yen | Income | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.591 | 9.655 | 6.507 | 1 | 1 | 1 | ||||
| NN L Japan Equity | LU0082087783 | Japan | Japanese Yen | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.569 | 9.647 | 6.507 | 1 | ||||||
| NN L Japan Equity | LU1203773376 | Japan | US Dollar | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 19.584 | 11.714 | 6.861 | 1 | 1 | 1 | ||||
| NN L Japan Equity | LU1203773459 | Japan | US Dollar | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 18.661 | 10.581 | 5.78 | 1 | 1 | |||||
| NN L Japan Equity | LU1687289725 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 9.494 | 10.393 | 1 | 1 | ||||||
| NN L Japan Equity | LU0354743824 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.883 | 9.776 | 6.664 | 1 | ||||||
| NN L Japan Equity | LU0430559335 | Japan | US Dollar | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.029 | 9.111 | 5.992 | 1 | 1 | 1 | 1 | |||
| Global X China Cloud Computing | HK0000516705 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 110.781 | 0-1000 | #N/A N/A | -33.217 | 1 | ||||||||
| Clerical Medical Pacific Performance Pension | GB0002042553 | Asian Pacific Region | British Pence | #N/A N/A | Lloyds Banking Group PLC | 109.428 | 0-1000 | #N/A N/A | 0.802 | 10.189 | 9.624 | 1 | ||||||
| Invesco Pooled Investment Fund - Asia Fund | HK0000163805 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Invesco Ltd | 109.164 | 0-1000 | #N/A N/A | -4.548 | 9.359 | 8.99 | 1 | ||||||
| Invesco Pooled Investment Fund - Asia Fund | HK0000163797 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Invesco Ltd | 109.164 | 0-1000 | #N/A N/A | -5.309 | 8.489 | 8.124 | 1 | ||||||
| Voya Asia Pacific High Dividend Equity Income Fund | US92912J1025 | Asian Pacific Region | US Dollar | #N/A N/A | Voya Financial Inc | 108.475 | 0-1000 | #N/A N/A | 2.097 | 8.896 | 8.151 | 1 | ||||||
| Voya Asia Pacific High Dividend Equity Income Fund | US92912J1025 | Asian Pacific Region | US Dollar | #N/A N/A | Voya Financial Inc | 108.475 | 0-1000 | #N/A N/A | 4.689 | 6.592 | 6.45 | 1 | ||||||
| Amundi Funds - Equity Japan Target | LU0823046148 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | #N/A N/A | -0.961 | 5.189 | 4.305 | 1 | ||||||
| Amundi Funds - Equity Japan Target | LU0568583008 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | #N/A N/A | -2.052 | 4.073 | 3.208 | 1 | 1 | 1 | 1 | |||
| Amundi Funds - Equity Japan Target | LU0568584311 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | #N/A N/A | -2.823 | 3.161 | 2.102 | 1 | 1 | 1 | ||||
| U Access - Long / Short Japan Corporate Governance | LU2187696757 | Japan | US Dollar | Income | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.895 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696674 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.896 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187691956 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.73 | 1 | 1 | 1 | 1 | |||||
| U Access - Long / Short Japan Corporate Governance | LU2187689620 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.509 | 1 | 1 | 1 | 1 | |||||
| U Access - Long / Short Japan Corporate Governance | LU2187695437 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.496 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697219 | Japan | British Pound | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.436 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697482 | Japan | Japanese Yen | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.118 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697565 | Japan | Japanese Yen | Income | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.118 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187692509 | Japan | British Pound | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.135 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696161 | Japan | British Pound | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.062 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187690636 | Japan | Japanese Yen | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.544 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696328 | Japan | Japanese Yen | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.54 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696831 | Japan | Euro | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -5.29 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697052 | Japan | Swiss Franc | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -1.748 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187692178 | Japan | Euro | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -5.419 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187689976 | Japan | Euro | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -5.619 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187695866 | Japan | Swiss Franc | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -2.096 | 1 | 1 | 1 | ||||||
| BCT MPF Industry Choice - BCT Industry Hong Kong Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Bank Consortium Holding Ltd | 98.518 | 0-1000 | #N/A N/A | -13.636 | 4.489 | 6.929 | 1 | ||||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB00B29M8C84 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 96.576 | 0-1000 | #N/A N/A | 8.369 | 10.131 | 6.592 | 1 | ||||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB00B29M8844 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 96.576 | 0-1000 | #N/A N/A | 8.117 | 9.866 | 6.386 | 1 | ||||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB0001368645 | Japan | British Pence | Income | Lloyds Banking Group PLC | 96.576 | 0-1000 | #N/A N/A | 7.418 | 8.544 | 5.898 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU2121234129 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.254 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473590 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.767 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861470570 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.775 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861470497 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.803 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473327 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.83 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861472782 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 15.292 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861471388 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 15.194 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861468830 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 3.954 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861468913 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 3.958 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861473913 | Japan | British Pound | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 14.495 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473673 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 6.001 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473756 | Japan | Euro | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.996 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861470901 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.974 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861469564 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 14.277 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861471115 | Japan | Swiss Franc | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 10.802 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861474051 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 2.898 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861470141 | Japan | British Pound | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 13.648 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861469994 | Japan | Swedish Krona | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 3.999 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861469135 | Japan | Euro | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.169 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861469051 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.205 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861469218 | Japan | Swiss Franc | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 9.984 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861470810 | Japan | Euro | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.217 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861474135 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.156 | 1 | 1 | |||||||
| DWS Nomura Japan Growth | DE000DWS2SK4 | Japan | Euro | Accumulation | Deutsche Bank AG | 93.882 | 0-1000 | #N/A N/A | 5.147 | 16.747 | 1 | |||||||
| AL Trust Euro Renten | DE0008471616 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 88.627 | 0-1000 | #N/A N/A | -11.21 | 1.059 | 2.47 | 1 | 1 | |||||
| Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 86.927 | 0-1000 | #N/A N/A | -14.749 | 10.479 | 9.36 | 1 | ||||||
| Principal MPF Scheme Series 800 - Hong Kong Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 86.872 | 0-1000 | #N/A N/A | -1.617 | 3.004 | 2.212 | 1 | ||||||
| Principal MPF - Simple Plan - Principal Dynamic Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 86.664 | 0-1000 | #N/A N/A | -14.391 | 3.121 | 1 | |||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | 49.307 | 11.477 | 16.445 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | 29.851 | 12.819 | 16.269 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.182 | 13.385 | 10.31 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -0.887 | 10.352 | 10.172 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.248 | 13.335 | 10.385 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.297 | 13.341 | 10.304 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.511 | 13.372 | 11.182 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.215 | 13.36 | 10.309 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -7.977 | 0.514 | 1.898 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -7.977 | 0.514 | 1.898 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | 0.322 | 11.093 | 10.642 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.149 | 13.525 | 10.361 | 1 | ||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1991047561 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | #N/A N/A | 14.533 | 1 | 1 | |||||||
| DekaLux-Japan | LU0048313653 | Japan | Euro | Income | DekaBank Deutsche Girozentrale | 82.591 | 0-1000 | #N/A N/A | 11.7 | 11.362 | 9.542 | 1 | 1 | |||||
| DekaLux-Japan | LU0048313653 | Japan | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 82.591 | 0-1000 | #N/A N/A | 3.946 | 13.055 | 8.31 | 1 | 1 | |||||
| DekaLux-Japan | LU0048313653 | Japan | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 82.591 | 0-1000 | #N/A N/A | 4.054 | 13.472 | 8.729 | 1 | 1 | |||||
| LionGlobal China A-Shares Fund | LI0280427258 | China | Euro | Accumulation | IFM Independent Fund Managemen | 82.587 | 0-1000 | #N/A N/A | -3.385 | 22.796 | 15.738 | 1 | ||||||
| Sun Life MPF Basic Scheme Hong Kong Equity Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 82.532 | 0-1000 | #N/A N/A | -14.656 | 10.611 | 9.488 | 1 | ||||||
| Invesco Pooled Investment Fund - Japan Fund | HK0000146289 | Japan | Hong Kong Dollar | Accumulation | Invesco Ltd | 82.099 | 0-1000 | #N/A N/A | 0.636 | 11.487 | 10.416 | 1 | ||||||
| Invesco Pooled Investment Fund - Japan Fund | HK0000146271 | Japan | Hong Kong Dollar | Accumulation | Invesco Ltd | 82.099 | 0-1000 | #N/A N/A | -0.164 | 10.598 | 9.536 | 1 | ||||||
| T Rowe Price China Evolution Equity Fund | US87281D6031 | China | US Dollar | Income | T Rowe Price Group Inc | 81.542 | 0-1000 | #N/A N/A | 8.502 | 1 | ||||||||
| T Rowe Price China Evolution Equity Fund | US87281D5041 | China | US Dollar | Income | T Rowe Price Group Inc | 81.542 | 0-1000 | #N/A N/A | 8.173 | 1 | ||||||||
| DWS Invest Nomura Japan Growth | LU2206602224 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 81.205 | 0-1000 | #N/A N/A | 3.996 | 1 | ||||||||
| Invesco Pooled Investment Fund - HK$ Reserve Fund | HK0000163623 | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 80.173 | 0-1000 | #N/A N/A | -0.477 | 1.211 | 1.007 | 1 | ||||||
| Premia CSI Caixin China Bedrock Economy ETF | HK0000366176 | China | Hong Kong Dollar | #N/A N/A | Premia Partners Co Ltd | 76.495 | 0-1000 | #N/A N/A | 11.412 | 14.48 | 1 | |||||||
| AXA Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | Accumulation | AXA SA | 75.826 | 0-1000 | #N/A N/A | -4.826 | 3.881 | 4.604 | 1 | ||||||
| State Street - MPF Japan Equity 50% Hedged Index Sub-Fund | GB00BDCLHZ51 | Japan | British Pound | Accumulation | State Street Corp | 75.157 | 0-1000 | #N/A N/A | 9.348 | 13.561 | 1 | |||||||
| BCOM Joyful Retirement MPF Scheme - BCOM HSI Tracking CF Fund | N.A. | Hong Kong | Hong Kong Dollar | #N/A N/A | Bank of Communications Co Ltd | 74.5 | 0-1000 | #N/A N/A | -10.997 | -0.991 | 3.672 | 1 | ||||||
| BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity CF Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Bank of Communications Co Ltd | 72.933 | 0-1000 | #N/A N/A | -2.008 | 11.24 | 8.956 | 1 | ||||||
| Xtrackers S&P ASX 200 UCITS ETF | LU0328474803 | Australia | Euro | #N/A N/A | Deutsche Bank AG | 70.704 | 0-1000 | #N/A N/A | 9.768 | 14.098 | 10.411 | 1 | ||||||
| Great Eastern Life GreatLink Lifestyle Progressive Portfolio | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 70.239 | 0-1000 | #N/A N/A | 8.443 | 17.204 | 12.195 | 1 | ||||||
| BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Japan Equity Fund | N.A. | Japan | Hong Kong Dollar | Accumulation | People's Republic of China | 69.495 | 0-1000 | #N/A N/A | 4.929 | 8.773 | 4.508 | 1 | ||||||
| Scottish Widows Japanese - Pension | GB0004428735 | Japan | British Pence | Accumulation | Lloyds Banking Group PLC | 69.275 | 0-1000 | #N/A N/A | 8.335 | 10.347 | 6.781 | 1 | ||||||
| Principal MPF - Smart Plan - Principal - Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 68.848 | 0-1000 | #N/A N/A | -11.278 | -1.105 | 3.522 | 1 | ||||||
| IST Pacific Index | CH0004569940 | Asian Pacific Region | Swiss Franc | Accumulation | IST Investmentstiftung fur Per | 68.388 | 0-1000 | #N/A N/A | 4.644 | 10.957 | 8.238 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0381761450 | Asian Pacific Region | US Dollar | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 7.128 | 9.698 | 3.883 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0128694105 | Asian Pacific Region | US Dollar | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 6.577 | 9.143 | 3.361 | 1 | 1 | 1 | ||||
| CB-Accent Lux - Far East Equity Fund | LU0125515337 | Asian Pacific Region | US Dollar | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 6.535 | 9.106 | 3.325 | 1 | 1 | 1 | ||||
| CB-Accent Lux - Far East Equity Fund | LU0681570999 | Asian Pacific Region | Euro | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | -1.574 | 7.016 | 3.012 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681571617 | Asian Pacific Region | Swiss Franc | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 2.473 | 9.883 | 1 | |||||||
| CB-Accent Lux - Far East Equity Fund | LU0681570643 | Asian Pacific Region | Euro | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | -2.125 | 6.432 | 2.455 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681567425 | Asian Pacific Region | Euro | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | -2.198 | 6.432 | 2.473 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681571450 | Asian Pacific Region | Swiss Franc | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 1.932 | 9.295 | 2.977 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681571294 | Asian Pacific Region | Swiss Franc | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 1.912 | 9.319 | 3.007 | 1 | ||||||
| Natixis Investment Managers International - Fructifonds Valeurs du Japon | FR0000437824 | Japan | Euro (FRF) | Accumulation | Groupe BPCE | 68.138 | 0-1000 | #N/A N/A | -1.247 | 8.19 | 5.186 | 1 | 1 | |||||
| Principal MPF - Smart Plan - Principal Cash Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 68.097 | 0-1000 | #N/A N/A | -1.099 | 0.819 | 0.569 | 1 | ||||||
| AXA Equity & Law Far East Pension 0.5% | GB0000587088 | Asian Pacific Region | British Pence | #N/A N/A | AXA SA | 67.713 | 0-1000 | #N/A N/A | 4.219 | 10.503 | 8.53 | 1 | ||||||
| Windsor Aetna Far Eastern Pension 1982 | GB0009083865 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 7.214 | 13.404 | 10.622 | 1 | ||||||
| Windsor Aetna Far Eastern Pension | GB0000090851 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 6.947 | 13.115 | 10.343 | 1 | ||||||
| Gan Far Eastern Pension | GB0003666384 | Asian Pacific Region | British Pence | Accumulation | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 6.672 | 12.829 | 10.063 | 1 | ||||||
| Windsor Aetna Far Eastern Pension Pre 1982 | GB0000266972 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 2.634 | 8.517 | 5.873 | 1 | ||||||
| Merrill Lynch Dc Japanese Growth Pension | GB0007739484 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 66.56 | 0-1000 | #N/A N/A | 5.33 | 16.789 | 11.806 | 1 | ||||||
| Merrill Lynch Dc Japanese Growth Pension | GB0007743163 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 66.56 | 0-1000 | #N/A N/A | 4.387 | 15.743 | 10.813 | 1 | ||||||
| Migros Bank CH Fonds Institutional - PacificStock | CH0023406850 | Asian Pacific Region | Swiss Franc | Accumulation | UBS Group AG | 65.361 | 0-1000 | #N/A N/A | 1.434 | 11.902 | 9.586 | 1 | ||||||
| Gutmann - Nippon Portfolio | AT0000955596 | Japan | Euro | #N/A N/A | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | 0.809 | 11.459 | 5.494 | 1 | ||||||
| Gutmann - Nippon Portfolio | AT0000955596 | Japan | Euro | Income | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | 0.713 | 11.558 | 1 | 1 | ||||||
| Gutmann - Nippon Portfolio | AT0000A1FPT5 | Japan | Japanese Yen | Income | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | -0.74 | 11.316 | 5.055 | 1 | 1 | |||||
| Gutmann - Nippon Portfolio | AT0000955596 | Japan | Japanese Yen | Income | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | -0.744 | 11.315 | 5.054 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | #N/A N/A | 5.798 | 1 | 1 | |||||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | #N/A N/A | 5.982 | 25.782 | 1 | 1 | ||||||
| BEA MPF Industry Scheme - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 63.192 | 0-1000 | #N/A N/A | -14.76 | 3.16 | 5.192 | 1 | ||||||
| AL Trust Euro Short Term | DE0008471699 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 61.828 | 0-1000 | #N/A N/A | -8.107 | -0.26 | 2.702 | 1 | ||||||
| AXA Singapore Balanced Fund | N.A. | Singapore | Singapore Dollar | Accumulation | AXA SA | 60.441 | 0-1000 | #N/A N/A | 2.354 | 3.819 | 5.152 | 1 | ||||||
| Friends Provident Pacific Basin Pension | GB0003536744 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 59.813 | 0-1000 | #N/A N/A | 1.704 | 12.144 | 10.842 | 1 | ||||||
| Friends Provident Pacific Basin Pension | GB0003536637 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 59.813 | 0-1000 | #N/A N/A | 0.335 | 11.815 | 10.42 | 1 | ||||||
| BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity CF Fund | N.A. | Hong Kong | Hong Kong Dollar | Income | Allianz SE | 59.303 | 0-1000 | #N/A N/A | -13.99 | 3.404 | 5.911 | 1 | ||||||
| PruLink Singapore Cash Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 56.782 | 0-1000 | #N/A N/A | -1.833 | 1.27 | 2.314 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408360 | Japan | Japanese Yen | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | -1.409 | 9.076 | 9.305 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408212 | Japan | Japanese Yen | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | -2.017 | 8.485 | 8.743 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408428 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | 5.089 | 12.652 | 10.632 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408378 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | 4.639 | 12.104 | 10.084 | 1 | ||||||
| Npi Far East Pension | GB0002476363 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 8.21 | 14.624 | 11.059 | 1 | ||||||
| Npi Far East Pension | GB0006152663 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.547 | 13.934 | 10.394 | 1 | ||||||
| Npi Far East Pension | GB0006153075 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.374 | 13.754 | 10.221 | 1 | ||||||
| Npi Far East Pension | GB0006262686 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.283 | 13.649 | 10.114 | 1 | ||||||
| Npi Far East Pension | GB0006153299 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.006 | 13.366 | 9.837 | 1 | ||||||
| Npi Far East Pension | GB0006262579 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 3.498 | 9.652 | 6.234 | 1 | ||||||
| Npi Far East Pension | GB0006172067 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | -0.053 | 5.93 | 2.624 | 1 | ||||||
| UBS Lux Equity Fund - Japan JPY | LU0403304966 | Japan | Japanese Yen | Accumulation | UBS Group AG | 55.964 | 0-1000 | #N/A N/A | 4.847 | 18.948 | 12.152 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - Japan JPY | LU0403304701 | Japan | Japanese Yen | Accumulation | UBS Group AG | 55.964 | 0-1000 | #N/A N/A | 4.44 | 18.487 | 11.728 | 1 | 1 | 1 | 1 | |||
| NTUC Income Singapore Managed Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 55.825 | 0-1000 | #N/A N/A | 3.405 | 4.867 | 5.824 | 1 | ||||||
| PineBridge Hong Kong Dollar Fixed Income Fund | HK0000133071 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 55.778 | 0-1000 | #N/A N/A | -0.538 | 4.38 | 3.484 | 1 | ||||||
| DWS TRC ESG Top Asien | DE000DWS08Q4 | Asian Pacific Region | Euro | #N/A N/A | Deutsche Bank AG | 54.812 | 0-1000 | #N/A N/A | 27.065 | 7.219 | 8.032 | 1 | ||||||
| DWS TRC ESG Top Asien | DE000DWS08Q4 | Asian Pacific Region | Euro | #N/A N/A | Deutsche Bank AG | 54.812 | 0-1000 | #N/A N/A | -3.193 | 7.132 | 7.118 | 1 | ||||||
| VanEck Indonesia Index ETF | US92189F8335 | Indonesia | Euro | #N/A N/A | Van Eck Associates Corp | 54.312 | 0-1000 | #N/A N/A | -11.511 | -4.949 | -0.022 | 1 | ||||||
| VanEck Indonesia Index ETF | US92189F8335 | Indonesia | US Dollar | #N/A N/A | Van Eck Associates Corp | 54.312 | 0-1000 | #N/A N/A | 0.848 | 1.351 | 1.951 | 1 | ||||||
| China Life MPF Master Trust Scheme - China Life Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 53.369 | 0-1000 | #N/A N/A | -13.282 | 5.193 | 7.688 | 1 | ||||||
| PruLink Adapt 2035 Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 50.859 | 0-1000 | #N/A N/A | 6.266 | 11.399 | 8.983 | 1 | ||||||
| State Street - MPF Japan Equity 75% Hedged Index Sub-Fund | GB00BDCLJ046 | Japan | British Pound | Accumulation | State Street Corp | 50.094 | 0-1000 | #N/A N/A | 12 | 1 | ||||||||
| Principal MPF - Simple Plan - Principal MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 47.281 | 0-1000 | #N/A N/A | -0.583 | 0.674 | 1 | |||||||
| Swisscanto - CH Pension Bond Fund Responsible Plus USD | CH0192251954 | Australia,Canada,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Canton of Zurich | 45.148 | 0-1000 | #N/A N/A | -0.431 | 6.232 | 3.97 | 1 | ||||||
| Swisscanto - CH Pension Bond Fund Responsible Plus USD | CH0021284283 | Australia,Canada,Hong Kong,New Zealand,Singapore | US Dollar | Income | Canton of Zurich | 45.148 | 0-1000 | #N/A N/A | -0.82 | 5.826 | 4.311 | 1 | ||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1991047645 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | #N/A N/A | 26.303 | 1 | ||||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1991047728 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | #N/A N/A | 26.303 | 1 | ||||||||
| AXA-Singapore Equity Fund | SG9999003644 | Singapore | Singapore Dollar | #N/A N/A | AXA SA | 42.997 | 0-1000 | #N/A N/A | 10.845 | 6.196 | 7.017 | 1 | ||||||
| Invesco Pooled Investment Fund - Hong Kong & China Fund | HK0000163763 | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 42.588 | 0-1000 | #N/A N/A | -15.232 | 2.375 | 6.07 | 1 | ||||||
| Invesco Pooled Investment Fund - Hong Kong & China Fund | HK0000163755 | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 42.588 | 0-1000 | #N/A N/A | -15.907 | 1.562 | 5.226 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB00B3PF9S12 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.375 | 19.254 | 13.556 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB00B0XQ0P94 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.272 | 19.142 | 13.435 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB00B09RF622 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.097 | 18.962 | 13.272 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB0002908126 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.01 | 18.835 | 13.159 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB0033650523 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 2.966 | 18.776 | 13.101 | 1 | ||||||
| CSIF CH Real Estate Asia | CH0032044791 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 40.702 | 0-1000 | #N/A N/A | 4.956 | 2.938 | 4.599 | 1 | ||||||
| CSIF CH Real Estate Asia | CH0186712201 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 40.702 | 0-1000 | #N/A N/A | 4.768 | 2.754 | 4.411 | 1 | ||||||
| CSIF CH Real Estate Asia | CH0024289636 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 40.702 | 0-1000 | #N/A N/A | 3.494 | 1.884 | 4.032 | 1 | ||||||
| AcomeA Asia Pacifico | IT0005091183 | Asian Pacific Region | Euro | #N/A N/A | AcomeA SGR SpA | 39.865 | 0-1000 | #N/A N/A | 11.983 | 12.645 | 9.338 | 1 | 1 | |||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -0.824 | 21.382 | 13.349 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.516 | 21.06 | 13.321 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -2.024 | 20.809 | 13.27 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -2.919 | 20.637 | 13.082 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Swiss Franc | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.339 | 21.118 | 13.088 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Swiss Franc | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.75 | 20.992 | 13.141 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | US Dollar | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.739 | 21.111 | 13.088 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | US Dollar | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.178 | 17.638 | 10.612 | 1 | ||||||
| Nomura Funds Ireland PLC-Nomura Funds Ireland-Japan Small Cap Equity Fund | IE00BJCW7L63 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 38.823 | 0-1000 | #N/A N/A | -2.86 | 1 | 1 | 1 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU1681770118 | International,Asian Pacific Region | British Pound | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | #N/A N/A | 21.05 | 13.546 | 1 | 1 | ||||||
| Swiss Life UK PLC - Far East Fund | GB0003766937 | Asian Pacific Region | British Pound | #N/A N/A | Swiss Life Holding AG | 37.358 | 0-1000 | #N/A N/A | 1.969 | 1 | ||||||||
| Swiss Life UK PLC - Far East Fund | GB0003766820 | Asian Pacific Region | British Pound | #N/A N/A | Swiss Life Holding AG | 37.358 | 0-1000 | #N/A N/A | 1.71 | 11.73 | 10.036 | 1 | ||||||
| Hang Seng MPF-SuperTrust Plus-China Enterprises Index Tracking Fund | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 37.086 | 0-1000 | #N/A N/A | -19.695 | -4.133 | -0.259 | 1 | ||||||
| WisdomTree Chinese Yuan Strategy Fund | US97717W1826 | China | Mexican Peso | #N/A N/A | WisdomTree Investments Inc | 36.087 | 0-1000 | #N/A N/A | 3.353 | 11.124 | 7.679 | 1 | ||||||
| WisdomTree Chinese Yuan Strategy Fund | US97717W1826 | China | Euro | #N/A N/A | WisdomTree Investments Inc | 36.087 | 0-1000 | #N/A N/A | -0.214 | 1.075 | -0.152 | 1 | ||||||
| Credit Suisse Lux Japan Value Equity Fund | LU0496467472 | Japan | Japanese Yen | Accumulation | Credit Suisse Group AG | 35.627 | 0-1000 | #N/A N/A | 0.37 | 1.783 | 3.972 | 1 | 1 | |||||
| Credit Suisse Lux Japan Value Equity Fund | LU0496466821 | Japan | Japanese Yen | #N/A N/A | Credit Suisse Group AG | 35.627 | 0-1000 | #N/A N/A | -0.398 | 1.017 | 3.133 | 1 | 1 | |||||
| Ping An of China CSI 5-10 Y CGB ETF | HK0000384666 | China | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 35.328 | 0-1000 | #N/A N/A | 6.678 | 6.124 | 1 | |||||||
| U Access - Best Selection China A | LU1223211936 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -2.129 | 21.109 | 7.773 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223212744 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -2.421 | 20.79 | 1 | 1 | 1 | |||||
| U Access - Best Selection China A | LU1223211001 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -2.902 | 20.192 | 6.963 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223210961 | China | Offshore Deliverable CNY | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -3.25 | 20.147 | 7.015 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223406353 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -7.2 | 16.123 | 3.733 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223404903 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -7.884 | 15.278 | 2.969 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223405033 | China | US Dollar | Income | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -7.876 | 15.275 | 2.972 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223406510 | China | Euro | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -17.891 | -4.334 | 1 | 1 | 1 | |||||
| U Access - Best Selection China A | LU1223405116 | China | Euro | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -15.412 | 12.764 | 2.468 | 1 | 1 | 1 | ||||
| Weltportfolio Dynamik | DE000DWS2815 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 34.555 | 0-1000 | #N/A N/A | 2.946 | 1 | ||||||||
| WisdomTree Japan Hedged SmallCap Equity Fund | US97717W5215 | Japan | US Dollar | #N/A N/A | WisdomTree Investments Inc | 34.022 | 0-1000 | #N/A N/A | 11.966 | 8.114 | 5.819 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Euro | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 11.635 | 1.045 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Euro | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 8.297 | -1.414 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Euro | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 5.262 | 3.507 | 6.138 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Singapore Dollar | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 4.726 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | US Dollar | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 5.147 | 3.534 | 6.139 | 1 | 1 | 1 | 1 | |||
| AXA Japan Pension | GB0002697158 | Japan | British Pence | #N/A N/A | AXA SA | 32.767 | 0-1000 | #N/A N/A | 3.464 | 9.847 | 6.315 | 1 | ||||||
| Manulife Income Series - Singapore Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Manulife Financial Corp | 32.76 | 0-1000 | #N/A N/A | -4.679 | 0.362 | 0.916 | 1 | ||||||
| iShares Short Duration China Policy Bank Bond ETF | HK0000786761 | China | US Dollar | #N/A N/A | BlackRock Inc | 32.402 | 0-1000 | #N/A N/A | 78800 | 820.305 | 279.401 | 1 | ||||||
| Market Access STOXX China A Minimum Variance Index UCITS ETF | LU1750178011 | China | Euro | #N/A N/A | Mirabella Financial Services L | 32.238 | 0-1000 | #N/A N/A | 11.201 | 15.22 | 1 | 1 | ||||||
| Market Access STOXX China A Minimum Variance Index UCITS ETF | LU1750178011 | China | Swiss Franc | #N/A N/A | Mirabella Financial Services L | 32.238 | 0-1000 | #N/A N/A | 8.621 | 1 | 1 | |||||||
| PRISMA China Equities | CH0011362685 | China,Hong Kong,Taiwan | Swiss Franc | #N/A N/A | Credit Suisse Group AG | 32.211 | 0-1000 | #N/A N/A | -8.447 | 13.834 | 11.106 | 1 | ||||||
| Clough China Fund | US31761R3286 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | #N/A N/A | -16.351 | 7.987 | 1 | |||||||
| Xtrackers MSCI Malaysia UCITS ETF | LU0514694370 | Malaysia | Euro | #N/A N/A | Deutsche Bank AG | 31.719 | 0-1000 | #N/A N/A | -9.025 | -2.497 | 3.311 | 1 | ||||||
| Sun Life Japan Pension Fund | GB0008609470 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 31.201 | 0-1000 | #N/A N/A | 2.957 | 9.299 | 5.786 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF | LU1169827224 | Hong Kong | Euro | #N/A N/A | UBS Group AG | 29.937 | 0-1000 | #N/A N/A | -2.431 | 3.771 | 7.015 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF | LU1169827224 | Hong Kong | US Dollar | #N/A N/A | UBS Group AG | 29.937 | 0-1000 | #N/A N/A | -2.895 | 3.734 | 6.832 | 1 | 1 | 1 | 1 | |||
| Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 29.387 | 0-1000 | #N/A N/A | -5.798 | 12.655 | 13.145 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 29.387 | 0-1000 | #N/A N/A | -5.872 | 12.57 | 13.055 | 1 | ||||||
| HSBC Insurance Chinese Equity Fund | N.A. | China | Singapore Dollar | Accumulation | HSBC Holdings PLC | 29.113 | 0-1000 | #N/A N/A | -16.317 | 10.809 | 10.542 | 1 | ||||||
| IFM - Principal Asia Convertible Bond Fund | LI0181841169 | Asian Pacific Region | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 29.07 | 0-1000 | #N/A N/A | -4.316 | 7.351 | 3.636 | 1 | ||||||
| Clerical Medical Japan Performance Pension | GB0002042447 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 29.065 | 0-1000 | #N/A N/A | 8.545 | 10.098 | 6.533 | 1 | ||||||
| BEA MPF Master Trust Scheme - Hong Kong Tracer Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 28.371 | 0-1000 | #N/A N/A | -10.854 | -0.902 | 3.785 | 1 | ||||||
| Erste Stock Japan | AT0000639059 | Japan | Euro | Income | Erste Group Bank AG | 27.936 | 0-1000 | #N/A N/A | 0.848 | 9.67 | 6.764 | 1 | ||||||
| Erste Stock Japan | AT0000697073 | Japan | Euro | Accumulation | Erste Group Bank AG | 27.936 | 0-1000 | #N/A N/A | 0.834 | 9.674 | 6.766 | 1 | ||||||
| Erste Stock Japan | AT0000639067 | Japan | Euro | Accumulation | Erste Group Bank AG | 27.936 | 0-1000 | #N/A N/A | 0.82 | 9.666 | 6.763 | 1 | ||||||
| Piguet Fund - Actions Japon/Switzerland | CH0128045645 | Japan | Japanese Yen | Income | Canton of Vaud | 27.91 | 0-1000 | #N/A N/A | -7.375 | 13.656 | 8.842 | 1 | ||||||
| Great Eastern Life GreatLink Asia High Dividend Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 27.628 | 0-1000 | #N/A N/A | -4.983 | 7.782 | 4.715 | 1 | ||||||
| Sun Life Comprehensive Scheme MPF Conservative Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 27.454 | 0-1000 | #N/A N/A | -0.583 | 0.263 | -0.031 | 1 | ||||||
| Hang Seng China Equity Fund | HK0000284486 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 27.384 | 0-1000 | #N/A N/A | -12.749 | 18.275 | 17.748 | 1 | 1 | 1 | 1 | 1 | 1 | |
| VanEck China Growth Leaders ETF | US92189F7592 | China | Euro | #N/A N/A | Van Eck Associates Corp | 26.483 | 0-1000 | #N/A N/A | -13.301 | 14.149 | 6.124 | 1 | ||||||
| VanEck China Growth Leaders ETF | US92189F7592 | China | US Dollar | #N/A N/A | Van Eck Associates Corp | 26.483 | 0-1000 | #N/A N/A | -11.947 | 12.889 | 6.308 | 1 | ||||||
| Manulife ILP - Asian Small Cap Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | #N/A N/A | Manulife Financial Corp | 26.352 | 0-1000 | #N/A N/A | 7.899 | 14.495 | 9.842 | 1 | ||||||
| Edmond de Rothschild Japan | FR0010976555 | Japan | Japanese Yen | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | #N/A N/A | -1.47 | 9.941 | 7.106 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0012799773 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | #N/A N/A | 0.904 | 9.984 | 1 | 1 | 1 | |||||
| Edmond de Rothschild Japan | FR0010983924 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | #N/A N/A | -1.276 | 9.903 | 7.147 | 1 | 1 | 1 | ||||
| Friends Prov Life Pacific IN | GB00B00GX197 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 24.239 | 0-1000 | #N/A N/A | 2.515 | 13.022 | 11.696 | 1 | ||||||
| Friends Prov Life Pacific IN | GB0003536298 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 24.239 | 0-1000 | #N/A N/A | 1.39 | 10.827 | 9.985 | 1 | ||||||
| Great Eastern Life GreatLink Lifestyle Steady Portfolio | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 24.131 | 0-1000 | #N/A N/A | 1.402 | 9.893 | 7.906 | 1 | ||||||
| BIL Invest Equities Japan | LU1689734033 | Asian Pacific Region | Japanese Yen | Accumulation | Kingdom of Belgium | 23.565 | 0-1000 | #N/A N/A | 0.86 | 10.114 | 1 | |||||||
| BIL Invest Equities Japan | LU1689734116 | Asian Pacific Region | Japanese Yen | Income | Kingdom of Belgium | 23.565 | 0-1000 | #N/A N/A | 0.842 | 9.247 | 1 | |||||||
| UBS ETF MSCI China A SF UCITS ETF | IE00BKFB6K94 | China | Euro | #N/A N/A | UBS Group AG | 23.372 | 0-1000 | #N/A N/A | 13.405 | 1 | 1 | 1 | ||||||
| UBS ETF MSCI China A SF UCITS ETF | IE00BKFB6K94 | China | Euro | #N/A N/A | UBS Group AG | 23.372 | 0-1000 | #N/A N/A | 11.838 | 1 | 1 | 1 | ||||||
| UBS ETF MSCI China A SF UCITS ETF | IE00BKFB6K94 | China | Euro | #N/A N/A | UBS Group AG | 23.372 | 0-1000 | #N/A N/A | 12.748 | 1 | 1 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3Q25 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | #N/A N/A | 0.351 | 15.628 | 1 | |||||||
| Legal & General Linked Pension Japanese Equity Index | GB0030516859 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 3.145 | 11.602 | 8.073 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0008496233 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.58 | 10.994 | 7.486 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007848210 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.58 | 10.994 | 7.486 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007862690 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.317 | 10.752 | 7.217 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007896441 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.317 | 10.752 | 7.217 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007895815 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.317 | 10.752 | 7.217 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007850067 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -0.766 | 7.463 | 4.06 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007900888 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.029 | 7.205 | 3.801 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007867087 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.544 | 6.631 | 3.26 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007896003 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.544 | 6.631 | 3.26 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0008504432 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.544 | 6.62 | 3.255 | 1 | ||||||
| Great Eastern Life GreatLink Income Focus Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Oversea-Chinese Banking Corp L | 22.273 | 0-1000 | #N/A N/A | 1.187 | 3.571 | 2.196 | 1 | ||||||
| Skandia Perpetual Japanese Growth Pension Fund | GB0033348144 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 21.871 | 0-1000 | #N/A N/A | 20.778 | 0.833 | 3.83 | 1 | ||||||
| Skandia Perpetual Japanese Growth Pension Fund | GB0008187196 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 21.871 | 0-1000 | #N/A N/A | 1.801 | 3.267 | 1.731 | 1 | ||||||
| Sun Life MPF Basic Scheme - Sun Life MPF Basic Scheme MPF Conservative Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 21.674 | 0-1000 | #N/A N/A | -0.583 | 0.292 | -0.014 | 1 | ||||||
| Strategie Indice Japon | FR0000435174 | Japan | Euro (FRF) | Accumulation | Apicil Group | 21.594 | 0-1000 | #N/A N/A | 1.313 | 9.84 | 7.982 | 1 | 1 | |||||
| Swisscanto - CH Pension EF Syst Responsible Asia Pacific | CH0023797886 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 21.296 | 0-1000 | #N/A N/A | 1.264 | 9.267 | 8.542 | 1 | ||||||
| Swisscanto - AST Aktien Responsible Asien/Pazifik | CH0192252143 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 21.158 | 0-1000 | #N/A N/A | 1.904 | 4.447 | 3.348 | 1 | ||||||
| Swisscanto - AST Aktien Responsible Asien/Pazifik | CH0192252150 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 21.158 | 0-1000 | #N/A N/A | 1.496 | 9.553 | 8.704 | 1 | ||||||
| Swisscanto - AST Aktien Responsible Asien/Pazifik | CH0003511919 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 21.158 | 0-1000 | #N/A N/A | 1.396 | 9.444 | 8.596 | 1 | ||||||
| Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio | N.A. | Hong Kong,United States | Hong Kong Dollar | Accumulation | Schroders PLC | 21.141 | 0-1000 | #N/A N/A | 10.671 | 14.68 | 11.055 | 1 | ||||||
| Eagle Star Japan Growth Pension | GB0002965530 | Japan | British Pence | #N/A N/A | Zurich Insurance Group AG | 20.569 | 0-1000 | #N/A N/A | 3.735 | 21.015 | 13.392 | 1 | ||||||
| Eagle Star Japan Growth Pension | GB0002971363 | Japan | British Pence | #N/A N/A | Zurich Insurance Group AG | 20.569 | 0-1000 | #N/A N/A | 2.663 | 19.815 | 12.282 | 1 | ||||||
| Acatis Asia Pacific Plus Fonds UI | DE0005320303 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 19.788 | 0-1000 | #N/A N/A | 7.221 | 6.203 | 5.856 | 1 | 1 | |||||
| Acatis Asia Pacific Plus Fonds UI | DE0005320303 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 19.788 | 0-1000 | #N/A N/A | 7.106 | 6.269 | 6.051 | 1 | ||||||
| BEA MPF Industry Scheme RMB & HKD Money Market Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 19.71 | 0-1000 | #N/A N/A | 2.049 | 2.94 | 2.443 | 1 | ||||||
| BEA MPF Master Scheme - RMB & HKD Money Market Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 19.639 | 0-1000 | #N/A N/A | 2.136 | 2.94 | 2.443 | 1 | ||||||
| Skandia Invesco Hong Kong & China Growth Pension | GB0008104142 | China,Hong Kong | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 19.156 | 0-1000 | #N/A N/A | -21.481 | 7.054 | 9.055 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 18.82 | 0-1000 | #N/A N/A | -0.419 | 2.496 | 1.859 | 1 | ||||||
| AMTD MPF Scheme - AMTD Invesco Hong Kong and China Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | LR Capital Management Co Cayma | 18.598 | 0-1000 | #N/A N/A | -11.441 | 1.072 | 4.79 | 1 | ||||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU0828912005 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 17.654 | 0-1000 | #N/A N/A | -6.552 | 2.112 | 3.237 | 1 | 1 | |||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU0828914639 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 17.654 | 0-1000 | #N/A N/A | -9.034 | 1.462 | 3.42 | 1 | 1 | |||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU0828913078 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 17.654 | 0-1000 | #N/A N/A | -14.586 | -0.716 | 1.98 | 1 | 1 | |||||
| BCT MPF Industry Choice - BCT Industry RMB Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank Consortium Holding Ltd | 17.6 | 0-1000 | #N/A N/A | 1.929 | 3.55 | 2.892 | 1 | ||||||
| Skandia Perpetual Far East Growth Pension Fund | GB0033349886 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 15.845 | 0-1000 | #N/A N/A | 20.071 | 11.035 | 10.739 | 1 | ||||||
| Skandia Perpetual Far East Growth Pension Fund | GB0008100272 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 15.845 | 0-1000 | #N/A N/A | 1.548 | 11.32 | 9.929 | 1 | ||||||
| Friends Provident Nm Far East Growth Pension | GB0007877672 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 15.721 | 0-1000 | #N/A N/A | 1.51 | 11.881 | 10.573 | 1 | ||||||
| Friends Provident Nm Far East Growth Pension | GB0006183395 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 15.721 | 0-1000 | #N/A N/A | 0.71 | 9.38 | 7.783 | 1 | ||||||
| Barclays Japan Pension | GB0000824283 | Japan | British Pence | Accumulation | Swiss Re AG | 15.279 | 0-1000 | #N/A N/A | 3.562 | 11.746 | 8.324 | 1 | ||||||
| Barclays Japan & General Pension | GB0000824390 | Japan | British Pence | Accumulation | Swiss Re AG | 15.279 | 0-1000 | #N/A N/A | -2.52 | 5.193 | 1.995 | 1 | ||||||
| AMTD MPF Scheme - AMTD Invesco MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | LR Capital Management Co Cayma | 15.001 | 0-1000 | #N/A N/A | -0.618 | 0.601 | 0.262 | 1 | ||||||
| BEA MPF Master Trust Scheme - BEA China Tracker Fund | N.A. | China | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 14.828 | 0-1000 | #N/A N/A | -20.845 | -4.732 | -0.442 | 1 | ||||||
| Fullerton Asian Bond Fund | SG9999006118 | Asian Pacific Region | Singapore Dollar | Accumulation | Republic of Singapore | 14.757 | 0-1000 | #N/A N/A | -5.148 | 4.143 | 4.344 | 1 | ||||||
| NESTOR-Fonds - NESTOR Australien Fonds | LU0147784119 | Australia | Euro | #N/A N/A | Bank of America Corp | 14.211 | 0-1000 | #N/A N/A | 32.638 | 20.971 | 18.08 | 1 | ||||||
| CSA Nippon Index | CH0003493514 | Japan | Swiss Franc | Accumulation | Credit Suisse Group AG | 14.045 | 0-1000 | #N/A N/A | 5.026 | 12.373 | 8.264 | 1 | ||||||
| BEA MPF Industry Scheme - Hong Kong Tracker Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 13.644 | 0-1000 | #N/A N/A | -10.79 | -0.837 | 3.85 | 1 | ||||||
| HSBC Insurance Singapore Equity Fund | N.A. | Singapore | Singapore Dollar | Accumulation | HSBC Holdings PLC | 13.611 | 0-1000 | #N/A N/A | 8.606 | 4.344 | 6.451 | 1 | ||||||
| AIA Japan Balanced Fund | N.A. | Japan | Singapore Dollar | Accumulation | American International Group I | 12.585 | 0-1000 | #N/A N/A | 3.767 | 8.631 | 6.463 | 1 | ||||||
| IFM - Principal Nippon Convertible Bond Fund | LI0181847901 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 12.511 | 0-1000 | #N/A N/A | -6.102 | 2.056 | 0.514 | 1 | ||||||
| CICC Bloomberg China Treasury 1-10 Years ETF | HK0000458288 | China | Hong Kong Dollar | #N/A N/A | China International Capital Co | 12.427 | 0-1000 | #N/A N/A | 6.223 | 5.742 | 1 | |||||||
| CICC Bloomberg China Treasury 1-10 Years ETF | HK0000458296 | China | China Renminbi | #N/A N/A | China International Capital Co | 12.427 | 0-1000 | #N/A N/A | 6.393 | 5.715 | 1 | |||||||
| FL Invesco Perpetual Pacific EP | GB00B0691Q34 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 12.384 | 0-1000 | #N/A N/A | -1.552 | 7.165 | 6.196 | 1 | ||||||
| FL Invesco Perpetual Pacific EP | GB00B1406719 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 12.384 | 0-1000 | #N/A N/A | -1.385 | 6.779 | 5.803 | 1 | ||||||
| Hang Seng Financial Sector FlexiPower Fund | HK0000284577 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 12.266 | 0-1000 | #N/A N/A | -5.029 | 8.75 | 8.385 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Haitong MPF Retirement Fund - Haitong MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 12.144 | 0-1000 | #N/A N/A | -0.495 | 0.801 | 0.436 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 12.144 | 0-1000 | #N/A N/A | -0.583 | 0.819 | 0.48 | 1 | ||||||
| ASPOMA China Opportunities Fund | LI0114387470 | China,Hong Kong | Euro | Accumulation | Principality of Liechtenstein | 11.926 | 0-1000 | #N/A N/A | -4.558 | 12.019 | 1 | |||||||
| ASPOMA China Opportunities Fund | LI0114387470 | China,Hong Kong | US Dollar | Accumulation | Principality of Liechtenstein | 11.926 | 0-1000 | #N/A N/A | -6.162 | 12.001 | 8.58 | 1 | ||||||
| Allianz China Strategic Bond | LU0665630819 | China | Euro | Income | Allianz SE | 11.859 | 0-1000 | #N/A N/A | -6.222 | 1.004 | 0.247 | 1 | ||||||
| FIVV-MIC-Mandat-China | DE000A0JELL5 | China | Euro | Accumulation | Montagu Private Equity LLP | 11.773 | 0-1000 | #N/A N/A | -8.718 | 8.728 | 7.901 | 1 | ||||||
| FIVV-MIC-Mandat-China | DE000A0JELL5 | China | Euro | Accumulation | Montagu Private Equity LLP | 11.773 | 0-1000 | #N/A N/A | -6.328 | 8.59 | 7.84 | 1 | ||||||
| FIVV-MIC-Mandat-China | DE000A0JELL5 | China | Euro | Accumulation | Montagu Private Equity LLP | 11.773 | 0-1000 | #N/A N/A | -6.378 | 8.556 | 1 | |||||||
| BEA MPF Master Scheme - Japan Equity Fund | N.A. | Japan | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 11.74 | 0-1000 | #N/A N/A | 6.258 | 11.947 | 6.317 | 1 | ||||||
| BEA MPF Industry Scheme - BEA China Tracker Fund | N.A. | China | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 11.473 | 0-1000 | #N/A N/A | -20.748 | -4.643 | -0.376 | 1 | ||||||
| Weltportfolio Stabilitaets | DE000DWS2807 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 11.394 | 0-1000 | #N/A N/A | -4.357 | 1 | ||||||||
| Pru Japanese Pension Fund | GB0007914459 | Japan | British Pence | #N/A N/A | Prudential PLC | 11.384 | 0-1000 | #N/A N/A | 10.612 | 7.384 | 3.933 | 1 | ||||||
| Pru Japanese Pension Fund | GB0005377139 | Japan | British Pence | #N/A N/A | Prudential PLC | 11.384 | 0-1000 | #N/A N/A | 10.415 | 7.271 | 3.823 | 1 | ||||||
| CB-Accent Lux- World Selection | LU0381762854 | Asian Pacific Region | Euro | Accumulation | Swan Asset Management SA | 10.792 | 0-1000 | #N/A N/A | 0.846 | -2.851 | 0.055 | 1 | ||||||
| CB-Accent Lux- World Selection | LU0299668185 | Asian Pacific Region | Euro | Accumulation | Swan Asset Management SA | 10.792 | 0-1000 | #N/A N/A | 0.209 | -4.521 | -1.104 | 1 | ||||||
| CB-Accent Lux- World Selection | LU0299668342 | Asian Pacific Region | Euro | Accumulation | Swan Asset Management SA | 10.792 | 0-1000 | #N/A N/A | 0.157 | -4.561 | -1.146 | 1 | ||||||
| NTUC Money Market Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 10.01 | 0-1000 | #N/A N/A | -1.858 | 1.335 | 2.461 | 1 | ||||||
| Franklin Best Choice Securities Feeder Investment Trust - Equity | KR5217A03439 | South Korea | South Korean Won | #N/A N/A | Franklin Resources Inc | 9.987 | 0-1000 | #N/A N/A | -0.583 | 14.277 | 10.976 | 1 | ||||||
| HSBC Insurance Asian Bond | N.A. | Asian Pacific Region | Singapore Dollar | #N/A N/A | HSBC Holdings PLC | 9.703 | 0-1000 | #N/A N/A | -9.393 | 0.632 | 1.622 | 1 | ||||||
| MCVM China and Asia Brands Fonds | LI0286383612 | China | Euro | Income | IFM Independent Fund Managemen | 9.675 | 0-1000 | #N/A N/A | -7.102 | -0.318 | 1.612 | 1 | ||||||
| MCVM China and Asia Brands Fonds | LI0286383570 | China | US Dollar | Income | IFM Independent Fund Managemen | 9.675 | 0-1000 | #N/A N/A | -19.81 | 12.366 | 8.436 | 1 | ||||||
| Great Eastern Life GreatLink Lion Vietnam Fund | N.A. | China,Indonesia,Vietnam | Singapore Dollar | #N/A N/A | Oversea-Chinese Banking Corp L | 9.528 | 0-1000 | #N/A N/A | 41.948 | 20.348 | 20.107 | 1 | ||||||
| United Assurance Far Eastern Pension | GB0002672920 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 8.746 | 0-1000 | #N/A N/A | 6.157 | 13.063 | 9.577 | 1 | ||||||
| Arvest Eurasia Stars Fund | CH0018972502 | Asian Pacific Region,European Region | Euro | Income | Arnika Fondsleitung AG | 8.311 | 0-1000 | #N/A N/A | 5.015 | 7.16 | 6.472 | 1 | ||||||
| Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio | N.A. | Hong Kong,United States | Hong Kong Dollar | Accumulation | Schroders PLC | 8.267 | 0-1000 | #N/A N/A | 10.476 | 14.651 | 11.049 | 1 | ||||||
| CICC CSI Select 100 ETF | HK0000458304 | China | Hong Kong Dollar | #N/A N/A | China International Capital Co | 7.915 | 0-1000 | #N/A N/A | 6.972 | 15.543 | 1 | |||||||
| CICC CSI Select 100 ETF | HK0000458312 | China | China Renminbi | #N/A N/A | China International Capital Co | 7.915 | 0-1000 | #N/A N/A | 7.181 | 15.462 | 1 | |||||||
| Gan Japan Pension | GB0003695524 | Japan | British Pence | Accumulation | Swiss Re AG | 7.335 | 0-1000 | #N/A N/A | 4.149 | 11.159 | 8.005 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Asia Pacific Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 6.944 | 0-1000 | #N/A N/A | 2.625 | 6.063 | 2.746 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Asia Pacific Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 6.944 | 0-1000 | #N/A N/A | 2.608 | 6.002 | 2.696 | 1 | ||||||
| LBBW FondsPortfolio Wachstum | DE0009780536 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 6.499 | 0-1000 | #N/A N/A | 10.456 | 14.589 | 9.984 | 1 | ||||||
| LBBW FondsPortfolio Wachstum | DE0009780536 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 6.499 | 0-1000 | #N/A N/A | 9 | 13.888 | 10.116 | 1 | ||||||
| Skandia Framlington Japan & General Pension | GB0008105990 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 6.463 | 0-1000 | #N/A N/A | -0.717 | 13.27 | 9.32 | 1 | ||||||
| Skandia Framlington Japan & General Pension | GB0033326033 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 6.463 | 0-1000 | #N/A N/A | 8.546 | 8.956 | 8.541 | 1 | ||||||
| National Mutual Far East Equity Pension | GB0002452109 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 6.462 | 0-1000 | #N/A N/A | 8.651 | 14.401 | 11.392 | 1 | ||||||
| ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | HK0000267028 | Hong Kong | Euro | #N/A N/A | CITIC Securities Co Ltd | 6.402 | 0-1000 | #N/A N/A | -6.13 | 5.771 | 3.276 | 1 | ||||||
| Skandia Invesco Japanese Small Cos Pension | GB0008104696 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 6.067 | 0-1000 | #N/A N/A | -1.861 | 10.197 | 11.165 | 1 | ||||||
| Old Mutual Century Hong Kong Pension | GB0007092447 | China,Hong Kong | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 5.825 | 0-1000 | #N/A N/A | -9.554 | 6.759 | 8.685 | 1 | ||||||
| EMCore Convertible Japan | AT0000A02FE2 | Japan | Euro | Income | Principality of Liechtenstein | 5.748 | 0-1000 | #N/A N/A | -9.197 | -1.617 | 0.272 | 1 | ||||||
| EMCore Convertible Japan | AT0000A02FF9 | Japan | Euro | Accumulation | Principality of Liechtenstein | 5.748 | 0-1000 | #N/A N/A | -9.194 | -1.621 | 0.538 | 1 | ||||||
| State Street China Equity Select Fund | US85749Q2167 | China | US Dollar | Income | State Street Corp | 5.655 | 0-1000 | #N/A N/A | -15.467 | 1 | ||||||||
| LBBW FondsPortfolio Rendite | DE0009780528 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 5.406 | 0-1000 | #N/A N/A | 1.787 | 8.855 | 6.934 | 1 | ||||||
| LBBW FondsPortfolio Rendite | DE0009780528 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 5.406 | 0-1000 | #N/A N/A | 2.443 | 8.948 | 6.76 | 1 | ||||||
| Ping An MSCI China Quality Factor ETF | HK0000462405 | Greater China,China | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 5.193 | 0-1000 | #N/A N/A | -4.613 | 15.346 | 1 | |||||||
| Skandia Fidelity Japan Special Situations Pension | GB0008092743 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 5.061 | 0-1000 | #N/A N/A | -3.878 | 13.73 | 9.676 | 1 | ||||||
| Skandia Fidelity Japan Special Situations Pension | GB0033297242 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 5.061 | 0-1000 | #N/A N/A | 7.435 | 9.132 | 9.195 | 1 | ||||||
| Ping An MSCI China Multi-Factor ETF | HK0000462397 | Greater China,China | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 4.254 | 0-1000 | #N/A N/A | -11.024 | 8.861 | 1 | |||||||
| M&G Japan Pension | GB0005518435 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 4.25 | 0-1000 | #N/A N/A | 15.61 | 11.208 | 6.217 | 1 | ||||||
| Medical Sickness Society Far Eastern Pension | GB0005760623 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 4.178 | 0-1000 | #N/A N/A | 3.537 | 11.817 | 10.408 | 1 | ||||||
| Skandia Fidelity Japan - Pension | GB0008096504 | Japan | British Pence | #N/A N/A | Swiss Re AG | 4.114 | 0-1000 | #N/A N/A | 9.23 | 18.771 | 11.654 | 1 | ||||||
| AIPM Asian Equity UCITS Fund | LI0256202255 | Asian Pacific Region | US Dollar | Accumulation | Ahead Wealth Solutions AG | 3.882 | 0-1000 | #N/A N/A | -7.777 | -5.033 | -0.635 | 1 | ||||||
| Alba Life Far Eastern Pension Post 95 Plan | GB0001304244 | Asian Pacific Region | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 3.488 | 0-1000 | #N/A N/A | 0.937 | 12.191 | 9.827 | 1 | ||||||
| Sun Alliance Far East Pension Fund | GB0008560871 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.48 | 0-1000 | #N/A N/A | 1.614 | 12.914 | 10.457 | 1 | ||||||
| Sun Alliance Far East Pension Fund | GB0008595364 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.48 | 0-1000 | #N/A N/A | 1.097 | 12.34 | 9.9 | 1 | ||||||
| Professional Japanese Index Pension | GB0008058744 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.342 | 0-1000 | #N/A N/A | 14.747 | 8.026 | 8.187 | 1 | ||||||
| Skandia Baring Korea Pension | GB0008202755 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.327 | 0-1000 | #N/A N/A | 5.039 | 12.655 | 9.786 | 1 | ||||||
| Scottish Equitable Baillie Gifford Japan Pension | GB0030522790 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.147 | 0-1000 | #N/A N/A | 6.365 | 13.244 | 14.664 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Korea Fund | N.A. | South Korea | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 3.065 | 0-1000 | #N/A N/A | 2.417 | 6.814 | 2.076 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Korea Fund | N.A. | South Korea | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 3.065 | 0-1000 | #N/A N/A | 2.423 | 6.818 | 2.077 | 1 | ||||||
| Old Mutual Century Pacific Pension | GB0007076572 | Asian Pacific Region | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 2.846 | 0-1000 | #N/A N/A | 11.983 | 11.471 | 9.075 | 1 | ||||||
| National Mutual Far East Equity Select Pension | GB0007730343 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 2.816 | 0-1000 | #N/A N/A | 8.257 | 13.988 | 11.514 | 1 | ||||||
| National Mutual Japanese Equity Pension | GB0002452216 | Japan | British Pence | #N/A N/A | Swiss Re AG | 2.747 | 0-1000 | #N/A N/A | 5.334 | 12.442 | 9.253 | 1 | ||||||
| Amundi Hang Seng HK 35 Index ETF | HK0000286812 | Hong Kong | China Renminbi | #N/A N/A | Credit Agricole Group | 2.592 | 0-1000 | #N/A N/A | 0.298 | 4.634 | 7.112 | 1 | ||||||
| CICC KraneShares CSI China Internet Index ETF | HK0000398377 | China | Hong Kong Dollar | #N/A N/A | China International Capital Co | 2.51 | 0-1000 | #N/A N/A | -47.67 | 0.46 | 1 | |||||||
| CICC KraneShares CSI China Internet Index ETF | HK0000398385 | China | US Dollar | #N/A N/A | China International Capital Co | 2.51 | 0-1000 | #N/A N/A | -47.664 | 0.663 | 1 | |||||||
| CICC KraneShares CSI China Internet Index ETF | HK0000398393 | China | China Renminbi | #N/A N/A | China International Capital Co | 2.51 | 0-1000 | #N/A N/A | -47.461 | 0.672 | 1 | |||||||
| AXA Asian Income Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | AXA SA | 2.313 | 0-1000 | #N/A N/A | 3.41 | 5.413 | 5.161 | 1 | ||||||
| U Access - Optimum China A Equity | LU1898266728 | China | Japanese Yen | Accumulation | CBI Holding SA | 2.152 | 0-1000 | #N/A N/A | 1.34 | 17.335 | 1 | |||||||
| Eagle Star Far East & Japan Growth Pension | GB0007374720 | Asian Pacific Region | British Pence | #N/A N/A | Zurich Insurance Group AG | 2.088 | 0-1000 | #N/A N/A | 4.47 | 15.007 | 12.403 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Equity Long Short USD | LU2072950194 | China | US Dollar | Accumulation | UBS Group AG | 2.085 | 0-1000 | #N/A N/A | -13.991 | 1 | ||||||||
| Skandia Henderson Japan Trust Pension | GB0008160813 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.886 | 0-1000 | #N/A N/A | 0.123 | 14.742 | 8.182 | 1 | ||||||
| LBBW FondsPortfolio Kontinuitaet | DE0009780510 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 1.845 | 0-1000 | #N/A N/A | -3.973 | 4.722 | 4.259 | 1 | ||||||
| LBBW FondsPortfolio Kontinuitaet | DE0009780510 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 1.845 | 0-1000 | #N/A N/A | -3.554 | 4.763 | 4.101 | 1 | ||||||
| Alba Life Far Eastern Pension | GB0002343936 | Asian Pacific Region | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 1.824 | 0-1000 | #N/A N/A | 0.937 | 12.191 | 9.827 | 1 | ||||||
| Century Life Assurance Far East Equity Pension | GB0002336021 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 1.767 | 0-1000 | #N/A N/A | 12.796 | 12.04 | 9.617 | 1 | ||||||
| Franklin New Selection Focus Securities Feeder Investment Trust - Equity | KR5217A02282 | South Korea | South Korean Won | #N/A N/A | Franklin Resources Inc | 1.724 | 0-1000 | #N/A N/A | 4.396 | 17.191 | 14.35 | 1 | ||||||
| Rydex Variable Trust - Japan 2x Strategy | US7835557171 | Japan | US Dollar | #N/A N/A | Guggenheim Capital LLC | 1.722 | 0-1000 | #N/A N/A | -7.845 | 19.459 | 14.915 | 1 | ||||||
| Sun Alliance Framlington Japanese & General Pension Fund | GB0008626425 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.435 | 0-1000 | #N/A N/A | -0.733 | 13.311 | 9.26 | 1 | ||||||
| Sun Alliance Framlington Japanese & General Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.435 | 0-1000 | #N/A N/A | -3.153 | 10.509 | 6.563 | 1 | ||||||
| Sun Alliance Framlington Japanese & General Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.435 | 0-1000 | #N/A N/A | -4.386 | 9.146 | 5.237 | 1 | ||||||
| UBS Lux Key Selection SICAV-China A Equity Quantitative USD | LU2072949774 | China | US Dollar | Accumulation | UBS Group AG | 1.327 | 0-1000 | #N/A N/A | -2.455 | 1 | ||||||||
| UBS Lux Key Selection SICAV-China A Equity Quantitative USD | LU2090086534 | China | US Dollar | Accumulation | UBS Group AG | 1.327 | 0-1000 | #N/A N/A | -3.431 | 1 | ||||||||
| FNW Schroder Tokyo-Life | GB00B3KN9B32 | Japan | British Pence | #N/A N/A | FIL Ltd | 1.153 | 0-1000 | #N/A N/A | 3.294 | 6.619 | 3.936 | 1 | ||||||
| TMLS Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Tokio Marine Holdings Inc | 1.114 | 0-1000 | #N/A N/A | -3.155 | 2.925 | 3.859 | 1 | ||||||
| National Mutual Japanese Equity Select Pension | GB0007730236 | Japan | British Pence | #N/A N/A | Swiss Re AG | 1.098 | 0-1000 | #N/A N/A | 5.334 | 12.42 | 9.467 | 1 | ||||||
| TMLS Singapore Equity Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Tokio Marine Holdings Inc | 1.056 | 0-1000 | #N/A N/A | 11.235 | 6.2 | 6.931 | 1 | ||||||
| Professional Fidelity Japanese Special Situations Pension | GB0003370219 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.025 | 0-1000 | #N/A N/A | 7.419 | 9.127 | 9.152 | 1 | ||||||
| Skandia Baring Japan Growth Pension | GB0008075466 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.976 | 0-1000 | #N/A N/A | -1.738 | 15 | 10.3 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | GB0006868201 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | 1.348 | 2.885 | 1.343 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | GB0008625674 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | 1.111 | 2.619 | 1.092 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | -1.399 | 0.086 | -1.402 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | -2.564 | -1.156 | -2.625 | 1 | ||||||
| Phoenix SM Japanese | GB0007888893 | Japan | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 0.515 | 0-1000 | #N/A N/A | 3.785 | 8.692 | 5.964 | 1 | ||||||
| Lincoln Laurentian Japan Pension | GB0005055834 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.442 | 0-1000 | #N/A N/A | 1.309 | 14.097 | 11.075 | 1 | ||||||
| TMLS China Equity Fund | N.A. | China | Singapore Dollar | Accumulation | Tokio Marine Holdings Inc | 0.364 | 0-1000 | #N/A N/A | -12.94 | 13.929 | 12.668 | 1 | ||||||
| Skandia Fleming Japanese Investment Trust Pension | GB0008067695 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.333 | 0-1000 | #N/A N/A | -7.978 | 22.949 | 17.222 | 1 | ||||||
| Century Life Far East Pension | GB0000707686 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 0.244 | 0-1000 | #N/A N/A | 12.798 | 12.044 | 9.617 | 1 | ||||||
| Professional Fidelity Japan Pension | GB0003370102 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.229 | 0-1000 | #N/A N/A | 21.7 | 15.727 | 11.624 | 1 | ||||||
| Skandia Foreign & Colonial Pacific Investment Trust Pension | GB0008072455 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.224 | 0-1000 | #N/A N/A | -24.489 | 11.249 | 8.308 | 1 | ||||||
| Alba Life Japan Pension | GB0002339256 | Japan | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 0.175 | 0-1000 | #N/A N/A | 4.516 | 9.734 | 6.176 | 1 | ||||||
| PHX R Pacific Grow: Unisure Lifestyle Bond | GB0030156706 | Asian Pacific Region | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 0.055 | 0-1000 | #N/A N/A | 0.411 | 13.131 | 12.356 | 1 | ||||||
| Sun Alliance Phoenix Framlington Japanese & General Pension | GB0006867120 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.023 | 0-1000 | #N/A N/A | -0.489 | 13.598 | 9.535 | 1 | ||||||
| Clerical Medical Japan Exec Pension | GB0009211672 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 0.012 | 0-1000 | #N/A N/A | 9.077 | 10.625 | 7.061 | 1 | ||||||
| Alba Life Crusader Far Eastern Pension | GB0002393097 | Asian Pacific Region | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 0 | 0-1000 | #N/A N/A | 0.942 | 12.191 | 9.828 | 1 | ||||||
| Sentinel Far East Emerging Economies Pension | GB0007971970 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 0 | 0-1000 | #N/A N/A | 11.214 | 10.941 | 8.469 | 1 |
